Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
731 Unit/Shares
3,845 Documents
76 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund S JPY Acc U
IE0008FOL6F1
Q
11,448.00 JPY
06.09.2024
+8.56%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund S USD Acc U
IE00B0MTV892
Q
31.51 USD
06.09.2024
+7.54%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund T USD Acc U
IE00B4N6DW55
Q
40.52 USD
06.09.2024
+8.06%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund S CAD Acc U
IE00BCDZ0H21
Q
18.31 CAD
06.09.2024
-0.15%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund S USD Acc U
IE00BF2ZTB17
Q
13.19 USD
06.09.2024
-2.72%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D EUR Acc U
IE000JMRXFF8
11.98 EUR
06.09.2024
+16.30%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D HKD Acc U
IE0003WXRAY2
13.59 HKD
06.09.2024
+16.86%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D USD Acc U
IE00BH3VJH87
13.85 USD
06.09.2024
+17.09%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL Accumulating Unhedged
IE00BKKJBM52
13.39 EUR
06.09.2024
+15.72%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
13.32 EUR
06.09.2024
+17.02%
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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