Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,865 Documents
77 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UN AccH
LU1868832095
Q
11.91 EUR
12.11.2024
+7.62%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S AccH
LU0995060596
Q
15.24 GBP
12.11.2024
+8.94%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund GBP S Q1 DisH
LU1804833652
Q
9.00 GBP
12.11.2024
+3.39%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD D M2 DisU
LU2487612967
Q
10.37 HKD
12.11.2024
+1.80%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UD M1 DisU
LU2034198569
Q
9.60 HKD
12.11.2024
+2.69%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UN M1 DisU
LU2034198304
Q
9.60 HKD
12.11.2024
+2.70%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UD M1 DisH
LU2034196357
Q
9.14 SGD
12.11.2024
+1.20%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UN M1 DisH
LU2034188172
Q
9.14 SGD
12.11.2024
+1.19%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD D M2 DisU
LU2487613007
Q
10.47 USD
12.11.2024
+2.24%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD D Q1 DisU
LU1751698900
Q
9.73 USD
12.11.2024
+3.65%
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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