Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,865 Documents
77 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD SP AccU
LU1549269337
Q
25.94 USD
12.11.2024
+24.00%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD T AccU
LU2468519058
Q
15.59 USD
12.11.2024
+24.38%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund CHF S AccH
LU2090059135
Q
13.70 CHF
12.11.2024
+2.53%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund EUR D AccH
LU0277044508
Q
7.26 EUR
12.11.2024
+3.71%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund EUR S AccH
LU1400624133
Q
14.34 EUR
12.11.2024
+4.52%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund GBP S AccH
LU0277042809
Q
9.32 GBP
12.11.2024
+5.71%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD D AccU
LU0277044177
Q
9.70 USD
12.11.2024
+5.31%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD N AccU
LU1061391568
Q
17.10 USD
12.11.2024
+6.00%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD S AccU
LU0277042718
Q
11.13 USD
12.11.2024
+6.14%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD T AccU
LU2579953055
Q
10.89 USD
12.11.2024
+6.83%
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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