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 USD A AccU
LU2929499106
10.81 USD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD D AccU
LU1547288487
27.75 USD
15.09.2025
+10.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD DL AccU
LU2313644713
10.29 USD
15.09.2025
+9.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD N AccU
LU1547288305
29.56 USD
15.09.2025
+11.12%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD S AccU
LU1547288214
Q
30.04 USD
15.09.2025
+11.27%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD D M4 DisU
LU2339370293
8.71 USD
15.09.2025
+5.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD N M4 DisU
LU2339370376
9.00 USD
15.09.2025
+6.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S M4 DisU
LU2339370459
Q
9.08 USD
15.09.2025
+6.33%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CAD S AccU
LU1551064840
Q
31.26 CAD
15.09.2025
+10.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF D AccH
LU1366152038
16.28 CHF
15.09.2025
+11.10%
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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