Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

64 Funds
776 Unit/Shares
4,514 Documents
96 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 HKD UD M3 DisU
LU2971667279
10.27 HKD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund HKD UN M3 DisU
LU2971667352
10.30 HKD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund JPY A M2 DisH
LU2893015185
9,575.00 JPY
15.09.2025
-3.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund JPY D M2 DisH
LU2795379713
9,698.00 JPY
15.09.2025
-0.37%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund NZD A M6 DisH
LU2929480775
10.13 NZD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund RMB A M6 DisH
LU2940530186
10.12 CNY
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD A AccH
LU2929476070
10.41 SGD
15.09.2025
+3.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD A M6 DisH
LU2750481272
9.87 SGD
15.09.2025
-0.98%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD D M6 DisH
LU2769842688
10.00 SGD
15.09.2025
+1.10%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD E AccH
LU2831561415
Q
10.73 SGD
15.09.2025
+5.11%
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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