Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
764 Unit/Shares
4,385 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD N M4 DisU
LU2430704143
7.71 USD
28.03.2025
-0.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD S M4 DisU
LU2430704226
Q
7.83 USD
28.03.2025
-0.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund GBP N AccU
LU2294321331
12.97 GBP
28.03.2025
-10.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD D AccU
LU2294321414
11.54 USD
28.03.2025
-7.77%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD DL AccU
LU2294321505
11.27 USD
28.03.2025
-7.97%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD N AccU
LU2294321760
11.90 USD
28.03.2025
-7.61%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD S AccU
LU2294321257
Q
11.99 USD
28.03.2025
-7.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447
10.04 EUR
28.03.2025
-9.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR EA AccU
LU2963889550
8.86 EUR
28.03.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR N AccU
LU2793262457
10.72 EUR
28.03.2025
-9.51%
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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