Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

64 Funds
776 Unit/Shares
4,514 Documents
96 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 N AccU
LU2242790603
11.14 USD
15.09.2025
+28.30%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD S AccU
LU2242790785
Q
11.22 USD
15.09.2025
+28.43%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD T AccU
LU2468333112
Q
13.47 USD
15.09.2025
+29.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR D AccU
LU2487773462
10.87 EUR
15.09.2025
+2.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR DL AccU
LU2790175280
10.59 EUR
15.09.2025
+2.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR E AccU
LU2487773389
Q
11.05 EUR
15.09.2025
+3.01%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR N AccU
LU2487773546
10.97 EUR
15.09.2025
+2.85%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR S AccU
LU2487773629
Q
11.02 EUR
15.09.2025
+2.94%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR T AccU
LU3015683710
Q
10.30 EUR
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund GBP N AccH
LU2487773207
11.50 GBP
15.09.2025
+4.29%
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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