Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
740 Unit/Shares
3,883 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 European Stewards Fund EUR N AccU
LU2376519281
11.13 EUR
21.11.2024
+3.87%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR S AccU
LU2376519364
Q
11.20 EUR
21.11.2024
+4.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund EUR S AccU
LU2552457249
Q
12.90 EUR
21.11.2024
+20.14%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU
LU2552457165
Q
11.47 GBP
21.11.2024
+12.12%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP N Q2 DisU
LU2552457082
11.37 GBP
21.11.2024
+11.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
11.87 USD
21.11.2024
+9.77%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU
LU2552456787
Q
13.11 USD
21.11.2024
+14.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU
LU2552456860
12.07 USD
21.11.2024
+10.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU
LU2552456605
Q
13.03 USD
21.11.2024
+14.31%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccH
LU2250372484
10.26 EUR
21.11.2024
+17.10%
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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