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 USD EN AccU
LU2402388610
9.86 USD
21.11.2024
+3.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD N AccU
LU2402388701
9.74 USD
21.11.2024
+2.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD S AccU
LU2402388883
Q
9.80 USD
21.11.2024
+2.85%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund EUR S AccU
LU2355592184
Q
11.25 EUR
21.11.2024
+15.61%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP N AccU
LU2355592341
10.87 GBP
21.11.2024
+10.94%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP T AccU
LU2733670397
Q
10.75 GBP
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD D AccU
LU2355591889
9.68 USD
21.11.2024
+9.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD E AccU
LU2368873670
Q
9.99 USD
21.11.2024
+10.35%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD N AccU
LU2355591962
9.95 USD
21.11.2024
+9.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD S AccU
LU2355592002
Q
10.01 USD
21.11.2024
+10.01%
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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