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 USD S AccU
LU0629158030
Q
51.91 USD
22.11.2024
+23.08%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD T AccU
LU1499723234
Q
28.11 USD
22.11.2024
+23.90%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund CAD T A1 DisU
LU2178856394
Q
16.26 CAD
22.11.2024
+27.37%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S A1 DisU
LU2113662659
Q
14.78 EUR
22.11.2024
+25.99%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S AccH
LU2430705629
Q
11.65 EUR
22.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund GBP T AccU
LU2087449927
Q
22.22 GBP
22.11.2024
+21.65%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccH
LU2280486403
Q
13.13 SGD
22.11.2024
+18.09%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccU
LU2211760652
Q
15.45 SGD
22.11.2024
+22.72%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD D AccU
LU1418787195
23.01 USD
22.11.2024
+18.88%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD N AccU
LU1111098858
25.13 USD
22.11.2024
+19.68%
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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