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 USD A AccU
LU2915273374
11.52 USD
20.01.2026
+0.92%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD A M7 DisU
LU3180534219
10.30 USD
20.01.2026
+0.92%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD D AccU
LU1084869962
34.91 USD
20.01.2026
+0.94%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD D M7 DisU
LU3180534565
10.31 USD
20.01.2026
+0.95%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD DL AccU
LU1786041399
20.50 USD
20.01.2026
+0.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD N AccU
LU1084870465
37.97 USD
20.01.2026
+0.99%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD N DisU
LU3255512751
9.84 USD
20.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S A1 DisU
LU1962454135
Q
19.25 USD
20.01.2026
+1.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S AccU
LU0629158030
Q
61.21 USD
20.01.2026
+1.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD T AccU
LU1499723234
Q
33.44 USD
20.01.2026
+1.04%
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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