Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
736 Unit/Shares
3,871 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 CHF ED AccH
LU2421429858
8.34 CHF
21.11.2024
-1.48%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund CHF EN AccH
LU2421430195
8.52 CHF
21.11.2024
-0.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR D AccU
LU2402388024
10.21 EUR
21.11.2024
+7.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR ED AccH
LU2421430278
8.68 EUR
21.11.2024
+0.33%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR EN AccH
LU2421430351
8.89 EUR
21.11.2024
+1.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund GBP EN AccH
LU2421430435
9.17 GBP
21.11.2024
+2.35%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund SGD EN AccH
LU2421430518
9.15 SGD
21.11.2024
+0.95%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD D AccU
LU2402388297
9.53 USD
21.11.2024
+1.99%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD E AccU
LU2402388370
Q
9.91 USD
21.11.2024
+3.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD ED AccU
LU2402388537
9.64 USD
21.11.2024
+2.36%
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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