Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,893 Documents
76 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 T AccU
LU2750480118
Q
10.53 USD
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund CHF UN AccH
LU2404422722
6.73 CHF
21.11.2024
-7.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund EUR UD AccH
LU2404422995
6.89 EUR
21.11.2024
-6.15%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund EUR UN AccH
LU2404423027
7.05 EUR
21.11.2024
-5.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund GBP UN A1 DisH
LU2404423290
7.32 GBP
21.11.2024
-4.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund USD S AccU
LU2404422649
Q
7.61 USD
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund USD UD AccU
LU2404423373
7.48 USD
21.11.2024
-4.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund USD UN A1 DisU
LU2404423530
7.62 USD
21.11.2024
-3.67%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund USD UN AccU
LU2404423456
7.65 USD
21.11.2024
-3.57%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund GBP S AccU
LU2242790439
Q
9.41 GBP
21.11.2024
+10.49%
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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