Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,902 Documents
76 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP S AccH
LU2133098116
Q
16.37 GBP
22.11.2024
+22.41%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY J AccU
LU1366139282
Q
39,876.00 JPY
22.11.2024
+34.97%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY S AccH
LU1431867339
Q
22,067.00 JPY
22.11.2024
+18.50%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY S AccU
LU1387223339
Q
40,174.00 JPY
22.11.2024
+34.74%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund SGD D AccH
LU1814569148
16.73 SGD
22.11.2024
+19.77%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund SGD T AccU
LU2805448250
Q
11.02 SGD
22.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD D AccU
LU1084869962
29.93 USD
22.11.2024
+22.05%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD DL AccU
LU1786041399
17.76 USD
22.11.2024
+21.21%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD N AccU
LU1084870465
32.27 USD
22.11.2024
+22.87%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD S A1 DisU
LU1962454135
Q
16.41 USD
22.11.2024
+23.08%
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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