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 Quality Growth Fund EUR S AccH
LU2242744915
Q
12.15 EUR
06.06.2025
+5.93%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccU
LU1076253134
Q
40.99 EUR
06.06.2025
-3.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP D AccH
LU2704483721
10.91 GBP
06.06.2025
+6.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccH
LU1366153192
26.28 GBP
06.06.2025
+6.57%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccU
LU1912699771
20.67 GBP
06.06.2025
-1.71%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S A1 DisU
LU1431867842
Q
27.20 GBP
06.06.2025
-1.63%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S AccH
LU2133098116
Q
17.30 GBP
06.06.2025
+6.66%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund HKD A AccH
LU2915273291
10.52 HKD
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY J AccU
LU1366139282
Q
39,521.00 JPY
06.06.2025
-2.45%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccH
LU1431867339
Q
22,829.00 JPY
06.06.2025
+5.23%
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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