Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
765 Unit/Shares
4,386 Documents
88 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund GBP S AccH
LU2198405198
Q
11.30 GBP
15.04.2025
-0.50%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund GBP S M1 DisH
LU2198405271
Q
8.63 GBP
15.04.2025
-2.22%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD N AccU
LU2198404977
Q
11.65 USD
15.04.2025
-0.53%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD S AccU
LU2198404894
Q
11.71 USD
15.04.2025
-0.49%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD T AccU
LU2207438453
Q
11.96 USD
15.04.2025
-0.35%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund SGD T AccH
LU2926256269
Q
10.34 SGD
15.04.2025
+2.54%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD D M4 DisU
LU2585198174
10.39 USD
15.04.2025
+1.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD E M4 DisU
LU2585198257
Q
10.57 USD
15.04.2025
+1.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD N M4 DisU
LU2585198091
10.50 USD
15.04.2025
+1.52%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD S M4 DisU
LU2585197952
Q
10.53 USD
15.04.2025
+1.56%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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