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) III SICAV - Wellington Asia Quality Income Fund GBP E M4 DisU
LU2972977917
Q
8.99 GBP
15.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP N M4 DisU
LU2972977750
8.98 GBP
15.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU
LU2636597838
11.33 USD
15.04.2025
-2.84%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
Q
11.55 USD
15.04.2025
-2.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD EN M4 DisU
LU2915449677
9.60 USD
15.04.2025
-2.50%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N M4 DisU
LU2636597754
11.47 USD
15.04.2025
-2.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU
LU2636598307
Q
11.51 USD
15.04.2025
-2.57%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund DL Acc UH
LU2308170492
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR D AccH
LU1804833579
12.36 EUR
15.04.2025
-7.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR S AccU
LU2446792421
Q
11.73 EUR
15.04.2025
-14.91%
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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