Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
773 Unit/Shares
4,520 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU
LU2636598307
Q
16.04 USD
21.01.2026
+5.87%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD T AccU
LU3105086915
Q
11.56 USD
21.01.2026
+5.91%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR D AccH
LU1804833579
19.29 EUR
21.01.2026
+6.54%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR S AccU
LU2446792421
Q
18.22 EUR
21.01.2026
+7.01%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund GBP N AccH
LU1804833223
21.53 GBP
21.01.2026
+6.61%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund GBP N AccU
LU1912699698
33.08 GBP
21.01.2026
+6.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund HKD A AccU
LU2992038245
13.69 HKD
21.01.2026
+6.72%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund JPY D AccH
LU2819071742
14,354.00 JPY
21.01.2026
+6.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund RMB D AccH
LU2992038591
13.12 CNY
21.01.2026
+6.43%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD A AccH
LU2992038674
13.25 SGD
21.01.2026
+6.41%
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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