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 Multi-Asset Income and Growth Fund USD S M6 DisU
LU2430704226
Q
7.91 USD
15.09.2025
+0.56%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund GBP E AccU
LU2491049735
Q
13.12 GBP
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund GBP N AccU
LU2491049818
12.93 GBP
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD D AccU
LU2491050238
14.82 USD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD DL AccU
LU2491050311
14.51 USD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD E AccU
LU2491050402
Q
15.33 USD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD N AccU
LU2491050584
15.10 USD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD S AccU
LU2491050667
Q
15.19 USD
15.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447
10.85 EUR
15.09.2025
-2.62%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR EA AccU
LU2963889550
9.61 EUR
15.09.2025
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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