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 Value Fund GBP E AccU
LU2704505556
Q
13.44 GBP
20.01.2026
+3.31%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP EN AccU
LU2983831871
11.42 GBP
20.01.2026
+3.30%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP N AccU
LU2704505630
13.30 GBP
20.01.2026
+3.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund JPY S Q1 DisU
LU2805361057
Q
12,415.00 JPY
20.01.2026
+4.14%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund SGD T AccU
LU2805522088
Q
12.06 SGD
20.01.2026
+3.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD D AccU
LU2704505390
14.33 USD
20.01.2026
+3.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD E AccU
LU2704505473
Q
14.73 USD
20.01.2026
+3.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD S AccU
LU2704505127
Q
14.63 USD
20.01.2026
+3.35%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD T AccU
LU2953648826
Q
12.79 USD
20.01.2026
+3.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund CAD T A1 DisU
LU2178856394
Q
18.90 CAD
20.01.2026
+1.54%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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