Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
733 Unit/Shares
3,858 Documents
78 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 Class D
LU2376518986
11.24 EUR
01.11.2024
+6.13%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class DL
LU2376519018
11.03 EUR
01.11.2024
+5.32%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class E
LU2376519109
Q
11.53 EUR
01.11.2024
+6.84%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class N
LU2376519281
11.42 EUR
01.11.2024
+6.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class S
LU2376519364
Q
11.49 EUR
01.11.2024
+6.75%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund EUR S AccU
LU2552457249
Q
12.34 EUR
01.11.2024
+14.92%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU
LU2552457165
Q
11.02 GBP
01.11.2024
+7.78%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP N Q2 DisU
LU2552457082
10.93 GBP
01.11.2024
+7.49%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
11.72 USD
01.11.2024
+8.44%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU
LU2552456787
Q
12.95 USD
01.11.2024
+13.14%
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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