Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
756 Unit/Shares
4,419 Documents
93 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) USD T AccU
LU2430934062
Q
12.14 USD
25.07.2025
+1.99%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CAD S AccH
LU2091914312
Q
12.17 CAD
25.07.2025
+3.88%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CHF UD AccH
LU1868832178
Q
10.94 CHF
25.07.2025
+2.10%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR S AccH
LU1016670066
Q
12.49 EUR
25.07.2025
+3.69%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UD AccH
LU1868831956
Q
12.36 EUR
25.07.2025
+3.31%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UN AccH
LU1868832095
Q
12.41 EUR
25.07.2025
+3.67%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S AccH
LU0995060596
Q
16.08 GBP
25.07.2025
+4.76%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S Q1 DisH
LU1804833652
Q
9.03 GBP
25.07.2025
+1.37%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD D M2 DisU
LU2487612967
Q
10.48 HKD
25.07.2025
+1.81%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UD M1 DisU
LU2034198569
Q
9.78 HKD
25.07.2025
+2.41%
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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