Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

64 Funds
776 Unit/Shares
4,514 Documents
96 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 Quality Income Fund USD EN M4 DisU
LU2915449677
12.18 USD
15.09.2025
+23.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N M4 DisU
LU2636597754
14.52 USD
15.09.2025
+23.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU
LU2636598307
Q
14.57 USD
15.09.2025
+23.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD T AccU
LU3105086915
Q
10.33 USD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR D AccH
LU1804833579
17.18 EUR
15.09.2025
+28.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR S AccU
LU2446792421
Q
15.97 EUR
15.09.2025
+15.87%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund GBP N AccH
LU1804833223
19.00 GBP
15.09.2025
+30.72%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund GBP N AccU
LU1912699698
28.80 GBP
15.09.2025
+21.10%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund HKD A AccU
LU2992038245
12.09 HKD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund JPY D AccH
LU2819071742
12,874.00 JPY
15.09.2025
+27.57%
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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