Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
772 Unit/Shares
4,517 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU
LU2305751260
Q
17.65 USD
20.01.2026
-1.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
15.11 USD
20.01.2026
-1.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH
LU1329466632
23.08 EUR
20.01.2026
-0.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccU
LU1329466715
25.36 EUR
20.01.2026
-0.63%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR G AccH
LU0456910800
Q
44.63 EUR
20.01.2026
-0.84%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH
LU1508451900
19.11 EUR
20.01.2026
-0.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccU
LU1687454352
24.97 EUR
20.01.2026
-0.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccH
LU1329466806
Q
21.53 EUR
20.01.2026
-0.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU
LU1329466988
Q
26.65 EUR
20.01.2026
-0.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N A1 DisU
LU1329467101
24.78 GBP
20.01.2026
-0.79%
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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