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) III SICAV - Wellington Asia Credit Income Fund SGD T AccH
LU2926256269
Q
10.54 SGD
06.06.2025
+4.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD D M4 DisU
LU2585198174
10.52 USD
06.06.2025
+2.63%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD E M4 DisU
LU2585198257
Q
10.72 USD
06.06.2025
+3.01%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD N M4 DisU
LU2585198091
10.64 USD
06.06.2025
+2.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD S M4 DisU
LU2585197952
Q
10.67 USD
06.06.2025
+2.92%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP E M4 DisU
LU2972977917
Q
10.06 GBP
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP N M4 DisU
LU2972977750
10.04 GBP
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU
LU2636597838
12.92 USD
06.06.2025
+10.87%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
Q
13.21 USD
06.06.2025
+11.52%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD EN M4 DisU
LU2915449677
10.98 USD
06.06.2025
+11.47%
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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