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 SGD T AccH
LU2831561688
Q
10.43 SGD
04.04.2025
+2.30%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UD M3 DisH
LU2956849256
10.09 SGD
04.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN AccH
LU2954126152
10.19 SGD
04.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN M3 DisH
LU2956849413
10.10 SGD
04.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD A AccU
LU2929474455
10.22 USD
04.04.2025
+1.37%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D AccU
LU2750480548
10.67 USD
04.04.2025
+2.47%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D M6 DisU
LU2769842415
9.99 USD
04.04.2025
+0.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD DL AccU
LU2750480464
10.60 USD
04.04.2025
+2.32%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD DL M6 DisU
LU2983851630
9.98 USD
04.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD E AccU
LU2750480035
Q
10.78 USD
04.04.2025
+2.71%
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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