Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,865 Documents
77 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccH
LU2280486403
Q
13.11 SGD
13.11.2024
+18.24%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccU
LU2211760652
Q
15.31 SGD
13.11.2024
+22.49%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD D AccU
LU1418787195
22.96 USD
13.11.2024
+19.02%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD N AccU
LU1111098858
25.06 USD
13.11.2024
+19.80%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD S AccU
LU0069024304
Q
92.26 USD
13.11.2024
+20.00%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD T AccU
LU2260179689
Q
13.97 USD
13.11.2024
+20.52%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund EUR S AccU
LU0375746194
Q
45.88 EUR
13.11.2024
+24.20%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD N AccU
LU2585227700
13.39 USD
13.11.2024
+18.87%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD S AccU
LU0375745543
Q
41.21 USD
13.11.2024
+19.07%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD T AccU
LU0375751863
Q
60.16 USD
13.11.2024
+20.05%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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