Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,902 Documents
76 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 DL AccU
LU1786041712
16.09 USD
22.11.2024
+21.50%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD G AccU
LU0050381978
Q
176.10 USD
22.11.2024
+22.51%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD N A1 DisU
LU1223419331
27.48 USD
22.11.2024
+23.00%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD N AccU
LU0891777665
31.24 USD
22.11.2024
+23.00%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S A1 DisU
LU2385221531
Q
13.13 USD
22.11.2024
+23.21%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S AccU
LU0050381036
Q
205.75 USD
22.11.2024
+23.21%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD SP AccU
LU1549269337
Q
25.94 USD
22.11.2024
+23.48%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD T AccU
LU2468519058
Q
15.59 USD
22.11.2024
+23.87%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund CHF S AccH
LU2090059135
Q
13.89 CHF
22.11.2024
+3.61%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund EUR D AccH
LU0277044508
Q
7.37 EUR
22.11.2024
+4.85%
/ 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