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) II - Wellington Commodities Fund EUR S AccH
LU1400624133
Q
14.56 EUR
22.11.2024
+5.70%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund GBP S AccH
LU0277042809
Q
9.47 GBP
22.11.2024
+6.95%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD D AccU
LU0277044177
Q
9.85 USD
22.11.2024
+6.50%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD N AccU
LU1061391568
Q
17.36 USD
22.11.2024
+7.21%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD S AccU
LU0277042718
Q
11.30 USD
22.11.2024
+7.35%
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD T AccU
LU2579953055
Q
11.05 USD
22.11.2024
+8.07%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund EUR S AccH
LU0769253724
Q
11.81 EUR
22.11.2024
+5.83%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY S AccH
LU1496315695
Q
11,131.00 JPY
22.11.2024
+2.41%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY STH AccH
LU0478718678
Q
12,469.00 JPY
22.11.2024
+2.44%
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY T AccH
LU0464593184
Q
13,455.00 JPY
22.11.2024
+2.70%
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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