Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
765 Unit/Shares
4,389 Documents
89 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CAD S AccH
LU2091914312
Q
11.58 CAD
17.04.2025
-1.22%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CHF UD AccH
LU1868832178
Q
10.50 CHF
17.04.2025
-2.11%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR S AccH
LU1016670066
Q
11.91 EUR
17.04.2025
-1.27%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UD AccH
LU1868831956
Q
11.80 EUR
17.04.2025
-1.48%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UN AccH
LU1868832095
Q
11.83 EUR
17.04.2025
-1.27%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S AccH
LU0995060596
Q
15.23 GBP
17.04.2025
-0.85%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S Q1 DisH
LU1804833652
Q
8.70 GBP
17.04.2025
-2.47%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD D M2 DisU
LU2487612967
Q
10.01 HKD
17.04.2025
-2.88%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UD M1 DisU
LU2034198569
Q
9.31 HKD
17.04.2025
-2.57%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UN M1 DisU
LU2034198304
Q
9.31 HKD
17.04.2025
-2.55%
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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