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 Research Equity Fund SGD T AccH
LU2280486403
Q
14.41 SGD
20.11.2025
+11.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund SGD T AccU
LU2211760652
Q
16.89 SGD
20.11.2025
+9.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD D AccU
LU1418787195
25.59 USD
20.11.2025
+12.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD N AccU
LU1111098858
28.15 USD
20.11.2025
+13.64%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD S AccU
LU0069024304
Q
103.84 USD
20.11.2025
+13.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD T AccU
LU2260179689
Q
15.80 USD
20.11.2025
+14.34%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) EUR D AccH
LU0948856041
9.79 EUR
20.11.2025
-1.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) EUR S Q1 DisH
LU2065729498
Q
9.21 EUR
20.11.2025
-3.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP N AccH
LU0975809525
11.31 GBP
20.11.2025
+0.96%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP S Q1 DisH
LU2065729811
Q
9.93 GBP
20.11.2025
-1.82%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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