Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
788 Unit/Shares
4,607 Documents
102 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
11.50 SGD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD D AccU
LU2305750965
16.23 USD
20.11.2025
+8.67%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD DL AccU
LU2305751005
15.79 USD
20.11.2025
+7.95%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q
12.08 USD
20.11.2025
+9.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD EA AccU
LU2963888826
10.63 USD
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD N AccU
LU2305751187
16.81 USD
20.11.2025
+9.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU
LU2305751260
Q
16.96 USD
20.11.2025
+9.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
14.51 USD
20.11.2025
+10.22%
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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