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 SGD T AccH
LU2831561688
Q
10.76 SGD
15.09.2025
+5.33%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UD M3 DisH
LU2956849256
10.21 SGD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN AccH
LU2954126152
10.48 SGD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN M3 DisH
LU2956849413
10.25 SGD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD A AccU
LU2929474455
10.60 USD
15.09.2025
+4.91%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD A M6 DisU
LU2750480977
9.95 USD
15.09.2025
-0.26%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D AccU
LU2750480548
11.08 USD
15.09.2025
+6.16%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D M6 DisU
LU2769842415
10.09 USD
15.09.2025
+1.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD DL AccU
LU2750480464
10.98 USD
15.09.2025
+5.72%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD DL M6 DisU
LU2983851630
10.06 USD
15.09.2025
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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