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 Technology Fund GBP N AccH
LU1804833223
17.05 GBP
25.07.2025
+17.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund GBP N AccU
LU1912699698
26.08 GBP
25.07.2025
+9.65%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund HKD A AccU
LU2992038245
10.94 HKD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund JPY D AccH
LU2819071742
11,611.00 JPY
25.07.2025
+15.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund RMB D AccH
LU2992038591
10.54 CNY
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD A AccH
LU2992038674
10.67 SGD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD D AccH
LU1804833496
16.46 SGD
25.07.2025
+14.95%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD A AccU
LU2992038328
10.84 USD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD D AccU
LU1751454437
17.27 USD
25.07.2025
+17.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD DL AccU
LU2308170492
11.08 USD
25.07.2025
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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