Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
736 Unit/Shares
3,871 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 Global Innovation Fund SGD T AccH
LU2373781991
Q
9.42 SGD
21.11.2024
+18.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccU
LU2805446635
Q
10.96 SGD
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD D AccU
LU1547288487
25.59 USD
21.11.2024
+18.97%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD DL AccU
LU2313644713
9.56 USD
21.11.2024
+18.13%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD N AccU
LU1547288305
27.09 USD
21.11.2024
+19.74%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD S AccU
LU1547288214
Q
27.50 USD
21.11.2024
+19.94%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD T AccU
LU2260213538
Q
10.86 USD
21.11.2024
+20.75%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD D M4 DisU
LU2339370293
8.72 USD
21.11.2024
+5.93%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD N M4 DisU
LU2339370376
8.95 USD
21.11.2024
+6.65%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S M4 DisU
LU2339370459
Q
9.01 USD
21.11.2024
+6.83%
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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