Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
758 Unit/Shares
4,354 Documents
89 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 SGD S AccU
LU3013010734
Q
10.47 SGD
03.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD D AccU
LU2305750965
15.06 USD
03.06.2025
+0.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD DL AccU
LU2305751005
14.71 USD
03.06.2025
+0.54%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q
11.15 USD
03.06.2025
+1.40%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD EA AccU
LU2963888826
9.86 USD
03.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD N AccU
LU2305751187
15.55 USD
03.06.2025
+1.19%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU
LU2305751260
Q
15.68 USD
03.06.2025
+1.27%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
13.37 USD
03.06.2025
+1.55%
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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