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 Quality Growth Fund GBP S A1 DisU
LU1431867842
Q
29.06 GBP
15.09.2025
+6.16%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S AccH
LU2133098116
Q
18.53 GBP
15.09.2025
+14.82%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund HKD A AccH
LU2915273291
11.15 HKD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY J AccU
LU1366139282
Q
43,174.00 JPY
15.09.2025
+8.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccH
LU1431867339
Q
24,240.00 JPY
15.09.2025
+12.30%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccU
LU1387223339
Q
43,425.00 JPY
15.09.2025
+8.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund RMB D AccH
LU2958252780
11.26 CNY
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD A AccH
LU2915273457
10.91 SGD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD D AccH
LU1814569148
18.44 SGD
15.09.2025
+12.14%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD T AccU
LU2805448250
Q
11.95 SGD
15.09.2025
+8.67%
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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