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 USD N AccU
LU2793902458
10.74 USD
03.04.2025
+2.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD N M6 DisU
LU2793902615
10.07 USD
03.04.2025
+0.95%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD S AccU
LU2730787970
Q
10.77 USD
03.04.2025
+2.64%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD T AccU
LU2750480118
Q
10.84 USD
03.04.2025
+2.77%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD UD M3 DisU
LU2956849173
10.12 USD
03.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD UN M3 DisU
LU2956849330
10.13 USD
03.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD US AccU
LU2954126582
Q
10.26 USD
03.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund GBP S AccU
LU2242790439
Q
9.10 GBP
03.04.2025
-1.64%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD D AccU
LU2242790512
8.69 USD
03.04.2025
+3.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD N AccU
LU2242790603
8.98 USD
03.04.2025
+3.37%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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