Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
766 Unit/Shares
4,394 Documents
86 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 Property Income Fund USD S M4 DisU
LU2339370459
Q
8.58 USD
02.04.2025
+0.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CAD S AccU
LU1551064840
Q
28.21 CAD
02.04.2025
-0.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF D AccH
LU1366152038
14.53 CHF
02.04.2025
-0.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF S AccH
LU1508356232
Q
20.92 CHF
02.04.2025
-0.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR D AccU
LU1366139522
24.83 EUR
02.04.2025
-4.54%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR DL AccU
LU2127205776
18.83 EUR
02.04.2025
-4.75%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccH
LU1984207354
13.70 EUR
02.04.2025
-0.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccU
LU1334725337
27.27 EUR
02.04.2025
-4.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccH
LU2242744915
Q
11.42 EUR
02.04.2025
+0.01%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccU
LU1076253134
Q
40.20 EUR
02.04.2025
-4.31%
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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