Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
731 Unit/Shares
3,845 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 Quality Value Fund E USD Acc U
LU2704505473
Q
11.75 USD
06.09.2024
+8.48%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund JPY S Q1 DisU
LU2805361057
Q
9,182.00 JPY
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund N GBP Acc U
LU2704505630
10.91 GBP
06.09.2024
+4.57%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund S USD Acc U
LU2704505127
Q
11.72 USD
06.09.2024
+8.26%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund SGD T AccU
LU2805522088
Q
9.70 SGD
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class D
LU2430703848
11.61 USD
06.09.2024
+5.97%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class D M4
LU2430703335
7.90 EUR
06.09.2024
+0.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class D M4
LU2430703681
7.45 USD
06.09.2024
+0.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class DL
LU2430703764
11.60 USD
06.09.2024
+5.49%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class DL M4
LU2430703921
8.04 USD
06.09.2024
0.00%
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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