Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
772 Unit/Shares
4,517 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund HKD A AccU
LU2915273291
11.60 HKD
21.01.2026
+1.52%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund HKD A M7 DisU
LU3180534300
10.37 HKD
21.01.2026
+1.52%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY J AccU
LU1366139282
Q
48,341.00 JPY
21.01.2026
+2.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccH
LU1431867339
Q
24,942.00 JPY
21.01.2026
+1.25%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccU
LU1387223339
Q
48,589.00 JPY
21.01.2026
+2.37%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund RMB D AccH
LU2958252780
11.59 CNY
21.01.2026
+1.25%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD A AccH
LU2915273457
11.20 SGD
21.01.2026
+1.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD A M7 DisH
LU3180534482
10.34 SGD
21.01.2026
+1.21%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD D AccH
LU1814569148
18.95 SGD
21.01.2026
+1.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD T AccU
LU2805448250
Q
12.52 SGD
21.01.2026
+1.26%
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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