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 Research Equity Fund USD S AccU
LU0069024304
Q
92.51 USD
22.11.2024
+19.88%
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD T AccU
LU2260179689
Q
14.00 USD
22.11.2024
+20.41%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund EUR S AccU
LU0375746194
Q
46.73 EUR
22.11.2024
+24.76%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD N AccU
LU2585227700
13.40 USD
22.11.2024
+18.51%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD S AccU
LU0375745543
Q
41.27 USD
22.11.2024
+18.71%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD T AccU
LU0375751863
Q
60.25 USD
22.11.2024
+19.72%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR D AccH
LU0948856041
9.87 EUR
22.11.2024
+4.33%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR S Q1 DisH
LU2065729498
Q
9.61 EUR
22.11.2024
+1.71%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP N AccH
LU0975809525
11.12 GBP
22.11.2024
+6.09%
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP S Q1 DisH
LU2065729811
Q
10.15 GBP
22.11.2024
+3.07%
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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