Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
772 Unit/Shares
4,517 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP S AccU
LU2929499445
Q
10.78 GBP
21.01.2026
+1.53%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund HKD A AccU
LU2929499015
11.32 HKD
21.01.2026
+1.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD A AccH
LU2929499288
10.95 SGD
21.01.2026
+1.16%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccH
LU2373781991
Q
10.55 SGD
21.01.2026
+1.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccU
LU2805446635
Q
12.11 SGD
21.01.2026
+1.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD A AccU
LU2929499106
11.30 USD
21.01.2026
+1.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD D AccU
LU1547288487
29.05 USD
21.01.2026
+1.31%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD DL AccU
LU2313644713
10.74 USD
21.01.2026
+1.25%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD N AccU
LU1547288305
31.02 USD
21.01.2026
+1.35%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD S AccU
LU1547288214
Q
31.55 USD
21.01.2026
+1.36%
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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