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 Asian Opportunities Fund EUR S AccU
LU2057310836
Q
12.04 EUR
15.09.2025
+2.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund GBP N AccU
LU1912699425
15.62 GBP
15.09.2025
+6.91%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund JPY T AccU
LU1350668262
Q
34,148.00 JPY
15.09.2025
+9.66%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD D AccU
LU1854458954
13.60 USD
15.09.2025
+15.26%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD N AccU
LU1854458871
14.50 USD
15.09.2025
+16.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD S AccU
LU0564044146
Q
28.04 USD
15.09.2025
+16.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund CAD T AccU
LU2873571843
Q
11.09 CAD
15.09.2025
+6.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR DL AccU
LU2114785194
18.47 EUR
15.09.2025
-4.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR N AccU
LU2368126939
11.38 EUR
15.09.2025
-2.92%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR S AccU
LU2528855872
Q
11.49 EUR
15.09.2025
-2.79%
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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