Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
758 Unit/Shares
4,379 Documents
88 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) AUD T AccH
LU2104909903
Q
12.50 AUD
06.06.2025
+2.50%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) CAD T AccH
LU0622660404
Q
16.69 CAD
06.06.2025
+1.92%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) GBP S AccH
LU1551066209
Q
13.06 GBP
06.06.2025
+2.35%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) GBP T AccH
LU0640994264
Q
15.66 GBP
06.06.2025
+2.68%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) USD T AccU
LU2430934062
Q
12.22 USD
06.06.2025
+2.65%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CAD S AccH
LU2091914312
Q
11.88 CAD
06.06.2025
+1.43%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CHF UD AccH
LU1868832178
Q
10.74 CHF
06.06.2025
+0.17%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR S AccH
LU1016670066
Q
12.21 EUR
06.06.2025
+1.35%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UD AccH
LU1868831956
Q
12.09 EUR
06.06.2025
+1.05%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UN AccH
LU1868832095
Q
12.13 EUR
06.06.2025
+1.34%
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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