Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
735 Unit/Shares
3,865 Documents
76 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 Income Fund Class DL M4
LU2473336225
10.35 USD
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class D M4
LU2343525809
8.38 EUR
19.09.2024
+3.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class N M4
LU2308173678
8.62 GBP
19.09.2024
+4.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class N M4
LU2308173918
8.73 USD
19.09.2024
+4.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class S M4
LU2308174056
Q
8.77 USD
19.09.2024
+4.52%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR DL AccH
LU2790175108
10.42 EUR
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP E M4 DisH
LU2873460005
Q
10.08 GBP
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD D M6 DisH
LU2795379804
10.37 AUD
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD E AccH
LU2861752876
Q
10.18 CAD
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR D AccH
LU2750480621
10.45 EUR
19.09.2024
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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