Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
758 Unit/Shares
4,379 Documents
90 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR D AccU
LU2376518986
11.31 EUR
06.06.2025
+1.91%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR DL AccU
LU2376519018
11.02 EUR
06.06.2025
+1.42%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR E AccU
LU2376519109
Q
11.66 EUR
06.06.2025
+2.30%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR N AccU
LU2376519281
11.52 EUR
06.06.2025
+2.13%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR S AccU
LU2376519364
Q
11.61 EUR
06.06.2025
+2.21%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund EUR S AccU
LU2552457249
Q
13.32 EUR
06.06.2025
+2.94%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU
LU2552457165
Q
11.80 GBP
06.06.2025
+4.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP N Q2 DisU
LU2552457082
11.70 GBP
06.06.2025
+4.19%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
13.01 USD
06.06.2025
+12.52%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU
LU2552456787
Q
14.69 USD
06.06.2025
+14.04%
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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