Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
788 Unit/Shares
4,607 Documents
102 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 Value Fund JPY S Q1 DisU
LU2805361057
Q
11,308.00 JPY
20.11.2025
+14.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund SGD T AccU
LU2805522088
Q
11.15 SGD
20.11.2025
+10.99%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD D AccU
LU2704505390
13.04 USD
20.11.2025
+14.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD E AccU
LU2704505473
Q
13.37 USD
20.11.2025
+15.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD S AccU
LU2704505127
Q
13.29 USD
20.11.2025
+15.26%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD T AccU
LU2953648826
Q
11.61 USD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund CAD T A1 DisU
LU2178856394
Q
18.07 CAD
20.11.2025
+10.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund EUR S A1 DisU
LU2113662659
Q
14.79 EUR
20.11.2025
+1.69%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund EUR S AccH
LU2430705629
Q
12.78 EUR
20.11.2025
+11.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund GBP T AccU
LU2087449927
Q
23.98 GBP
20.11.2025
+9.36%
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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