Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
767 Unit/Shares
4,399 Documents
86 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 S AccH
LU2804610322
Q
10.69 GBP
04.04.2025
+2.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD D M6 DisU
LU2769842506
9.92 HKD
04.04.2025
+0.91%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD UD M3 DisU
LU2971667279
10.09 HKD
04.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD UN M3 DisU
LU2971667352
10.10 HKD
04.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund JPY D M2 DisH
LU2795379713
9,712.00 JPY
04.04.2025
-0.02%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund NZD A M6 DisH
LU2929480775
10.07 NZD
04.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund RMB A M6 DisH
LU2940530186
10.09 CNY
04.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD A AccH
LU2929476070
10.16 SGD
04.04.2025
+0.77%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD D M6 DisH
LU2769842688
9.95 SGD
04.04.2025
+0.73%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD E AccH
LU2831561415
Q
10.41 SGD
04.04.2025
+2.23%
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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