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) III SICAV - Wellington Asia Credit Income Fund USD S M4 DisU
LU2585197952
Q
10.77 USD
25.07.2025
+3.90%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP E M4 DisU
LU2972977917
Q
10.87 GBP
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP N M4 DisU
LU2972977750
10.83 GBP
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU
LU2636597838
13.84 USD
25.07.2025
+18.69%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
Q
14.16 USD
25.07.2025
+19.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD EN M4 DisU
LU2915449677
11.77 USD
25.07.2025
+19.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N M4 DisU
LU2636597754
14.04 USD
25.07.2025
+19.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU
LU2636598307
Q
14.10 USD
25.07.2025
+19.33%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR D AccH
LU1804833579
15.47 EUR
25.07.2025
+15.50%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR S AccU
LU2446792421
Q
14.32 EUR
25.07.2025
+3.92%
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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