Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
758 Unit/Shares
4,354 Documents
90 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 EUR N AccH
LU2250201758
10.47 EUR
06.06.2025
+0.13%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR S AccU
LU2008325669
Q
16.78 EUR
06.06.2025
-8.99%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP N AccU
LU1912699342
19.01 GBP
06.06.2025
-7.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP S AccU
LU2929499445
Q
9.28 GBP
06.06.2025
-7.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccH
LU2373781991
Q
9.28 SGD
06.06.2025
-0.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccU
LU2805446635
Q
10.51 SGD
06.06.2025
-4.87%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD D AccU
LU1547288487
25.34 USD
06.06.2025
+0.31%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD DL AccU
LU2313644713
9.42 USD
06.06.2025
-0.09%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD N AccU
LU1547288305
26.93 USD
06.06.2025
+0.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD S AccU
LU1547288214
Q
27.36 USD
06.06.2025
+0.70%
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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