Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
756 Unit/Shares
4,419 Documents
93 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 Technology Fund USD N AccU
LU1751346971
18.46 USD
25.07.2025
+17.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD S AccU
LU1751457539
Q
18.72 USD
25.07.2025
+17.73%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR DL AccU
LU2114787729
12.80 EUR
25.07.2025
-4.44%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR N AccU
LU1892389757
15.43 EUR
25.07.2025
-3.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR S AccU
LU2057310836
Q
11.36 EUR
25.07.2025
-3.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund GBP N AccU
LU1912699425
14.89 GBP
25.07.2025
+1.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund HKD A AccU
LU3027990830
10.66 HKD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund JPY T AccU
LU1350668262
Q
32,184.00 JPY
25.07.2025
+3.35%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund SGD A AccH
LU3027991051
10.60 SGD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD A AccU
LU3027990913
10.65 USD
25.07.2025
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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