Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
756 Unit/Shares
4,419 Documents
93 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 GBP N M6 DisH
LU2793902375
10.01 GBP
25.07.2025
+0.25%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP S AccH
LU2804610322
Q
10.84 GBP
25.07.2025
+3.76%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD D M6 DisU
LU2769842506
9.98 HKD
25.07.2025
+1.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD UD M3 DisU
LU2971667279
10.20 HKD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD UN M3 DisU
LU2971667352
10.22 HKD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund JPY D M2 DisH
LU2795379713
9,601.00 JPY
25.07.2025
-1.47%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund NZD A M6 DisH
LU2929480775
10.00 NZD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund RMB A M6 DisH
LU2940530186
9.99 CNY
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD A AccH
LU2929476070
10.21 SGD
25.07.2025
+0.98%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD D M6 DisH
LU2769842688
9.87 SGD
25.07.2025
-0.29%
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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