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 Next Generation Education Fund Class E
LU2402388370
Q
9.18 USD
06.09.2024
-4.39%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class ED
LU2402388537
8.95 USD
06.09.2024
-5.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class ED
LU2421429858
7.81 CHF
06.09.2024
-7.73%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class ED
LU2421430278
8.09 EUR
06.09.2024
-6.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2402388610
9.13 USD
06.09.2024
-4.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430195
7.97 CHF
06.09.2024
-7.25%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430351
8.27 EUR
06.09.2024
-5.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430435
8.51 GBP
06.09.2024
-5.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
LU2421430518
8.52 SGD
06.09.2024
-6.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class N
LU2402388701
9.03 USD
06.09.2024
-4.77%
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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