Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

64 Funds
776 Unit/Shares
4,514 Documents
96 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY S AccH
LU1496315695
Q
11,025.00 JPY
16.09.2025
-1.41%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY STH AccH
LU0478718678
Q
12,360.00 JPY
16.09.2025
-1.33%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY T AccH
LU0464593184
Q
13,355.00 JPY
16.09.2025
-1.34%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund SGD S AccH
LU2667407782
Q
10.53 SGD
16.09.2025
+0.02%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD S AccU
LU0479928268
Q
15.84 USD
16.09.2025
+1.49%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD T AccU
LU0492247886
Q
17.81 USD
16.09.2025
+1.61%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD T M1 DisU
LU3006168523
Q
9.82 USD
16.09.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH
LU0293796537
Q
10.60 GBP
16.09.2025
+13.25%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD S AccH
LU2480750319
Q
11.94 SGD
16.09.2025
+6.31%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD T DisH
LU2345197607
Q
10.28 SGD
16.09.2025
+4.90%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price