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 USD A AccU
LU2915273374
11.15 USD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD D AccU
LU1084869962
33.73 USD
15.09.2025
+14.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD DL AccU
LU1786041399
19.87 USD
15.09.2025
+13.69%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD N AccU
LU1084870465
36.60 USD
15.09.2025
+15.02%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S A1 DisU
LU1962454135
Q
18.60 USD
15.09.2025
+15.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S AccU
LU0629158030
Q
58.95 USD
15.09.2025
+15.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD T AccU
LU1499723234
Q
32.12 USD
15.09.2025
+15.79%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP E AccU
LU2704505556
Q
11.90 GBP
15.09.2025
+4.80%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP EN AccU
LU2983831871
10.10 GBP
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP N AccU
LU2704505630
11.79 GBP
15.09.2025
+4.44%
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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