Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
756 Unit/Shares
4,419 Documents
93 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 JPY J AccU
LU1366139282
Q
42,504.00 JPY
25.07.2025
+6.01%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccH
LU1431867339
Q
23,959.00 JPY
25.07.2025
+11.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccU
LU1387223339
Q
42,764.00 JPY
25.07.2025
+5.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund RMB D AccH
LU2958252780
11.12 CNY
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD A AccH
LU2915273457
10.79 SGD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD D AccH
LU1814569148
18.21 SGD
25.07.2025
+11.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD T AccU
LU2805448250
Q
11.74 SGD
25.07.2025
+6.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD A AccU
LU2915273374
10.97 USD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD D AccU
LU1084869962
33.19 USD
25.07.2025
+12.76%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD DL AccU
LU1786041399
19.58 USD
25.07.2025
+12.19%
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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