Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
772 Unit/Shares
4,517 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund NZD A M6 DisH
LU2929480775
9.89 NZD
21.01.2026
-0.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund RMB A M6 DisH
LU2940530186
9.90 CNY
21.01.2026
-0.14%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD A AccH
LU2929476070
10.29 SGD
21.01.2026
-0.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD A M6 DisH
LU2750481272
9.63 SGD
21.01.2026
-0.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD D M6 DisH
LU2769842688
9.77 SGD
21.01.2026
-0.14%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD E AccH
LU2831561415
Q
10.64 SGD
21.01.2026
-0.09%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD T AccH
LU2831561688
Q
10.68 SGD
21.01.2026
-0.08%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UD M3 DisH
LU2956849256
10.03 SGD
21.01.2026
-0.13%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN AccH
LU2954126152
10.38 SGD
21.01.2026
-0.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN M3 DisH
LU2956849413
10.08 SGD
21.01.2026
-0.11%
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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