Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
756 Unit/Shares
4,418 Documents
93 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 DL AccU
LU2305751005
15.85 USD
25.07.2025
+7.98%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q
12.05 USD
25.07.2025
+9.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD EA AccU
LU2963888826
10.64 USD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD N AccU
LU2305751187
16.80 USD
25.07.2025
+8.90%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU
LU2305751260
Q
16.94 USD
25.07.2025
+9.02%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
14.46 USD
25.07.2025
+9.42%
/ 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