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 Emerging Markets Research Equity Core Fund USD S AccU
LU2242790785
Q
9.04 USD
03.04.2025
+3.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD T AccU
LU2468333112
Q
10.81 USD
03.04.2025
+3.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR D AccU
LU2487773462
10.61 EUR
03.04.2025
+0.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR DL AccU
LU2790175280
10.38 EUR
03.04.2025
-0.03%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR E AccU
LU2487773389
Q
10.76 EUR
03.04.2025
+0.31%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR N AccU
LU2487773546
10.70 EUR
03.04.2025
+0.25%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR S AccU
LU2487773629
Q
10.74 EUR
03.04.2025
+0.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR T AccU
LU3015683710
Q
10.03 EUR
03.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund GBP N AccH
LU2487773207
11.10 GBP
03.04.2025
+0.70%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR D AccU
LU2376518986
10.70 EUR
03.04.2025
-3.09%
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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