Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

64 Funds
776 Unit/Shares
4,514 Documents
96 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 D AccH
LU2250372484
10.97 EUR
15.09.2025
+9.13%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccU
LU2131752896
20.69 EUR
15.09.2025
-2.65%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR N AccH
LU2250201758
11.40 EUR
15.09.2025
+9.71%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR S AccU
LU2008325669
Q
17.85 EUR
15.09.2025
-2.01%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP N AccU
LU1912699342
20.76 GBP
15.09.2025
+2.42%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP S AccU
LU2929499445
Q
10.15 GBP
15.09.2025
+2.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund HKD A AccU
LU2929499015
10.80 HKD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD A AccH
LU2929499288
10.58 SGD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccH
LU2373781991
Q
10.13 SGD
15.09.2025
+9.63%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccU
LU2805446635
Q
11.48 SGD
15.09.2025
+5.02%
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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