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 SICAV - Wellington Multi-Sector Credit Fund USD UN AccU
LU1868831527
Q
13.65 USD
22.11.2024
+9.58%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN Q1 DisU
LU1868831873
Q
10.01 USD
22.11.2024
+3.96%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund GBP S AccH
LU2198405198
Q
11.31 GBP
22.11.2024
+9.07%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund GBP S M1 DisH
LU2198405271
Q
8.90 GBP
22.11.2024
+2.66%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD N AccU
LU2198404977
Q
11.67 USD
22.11.2024
+9.35%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD S AccU
LU2198404894
Q
11.72 USD
22.11.2024
+9.44%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD T AccU
LU2207438453
Q
11.95 USD
22.11.2024
+9.91%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund SGD T AccH
LU2926256269
Q
9.99 SGD
22.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD D M4 DisU
LU2585198174
10.25 USD
22.11.2024
+1.63%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD E M4 DisU
LU2585198257
Q
10.40 USD
22.11.2024
+2.40%
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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