Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
758 Unit/Shares
4,379 Documents
90 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 CHF S AccH
LU3025882104
Q
10.13 CHF
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF UD AccH
LU2954127127
10.07 CHF
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF UN AccH
LU2954125931
10.09 CHF
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR D AccH
LU2750480621
10.42 EUR
06.06.2025
+1.77%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR S AccH
LU2750480894
Q
10.51 EUR
06.06.2025
+2.03%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR UD AccH
LU2954126822
10.18 EUR
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR UN AccH
LU2954125857
10.18 EUR
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP A M6 DisH
LU2929482391
9.84 GBP
06.06.2025
-1.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP D M6 DisH
LU2795379986
9.96 GBP
06.06.2025
-0.30%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N AccH
LU2750480381
10.71 GBP
06.06.2025
+2.74%
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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