Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,865 Documents
78 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E AccU
IE000EESGXZ0
Q
12.18 EUR
08.11.2024
+7.79%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E Q1 DisU
IE000QQUA2Y0
Q
10.28 EUR
08.11.2024
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR N AccU
IE00BJRHVK33
12.92 EUR
08.11.2024
+7.52%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR S AccU
IE00BJRHVH04
Q
13.00 EUR
08.11.2024
+7.61%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR T AccU
IE00BLH0WG95
Q
13.80 EUR
08.11.2024
+8.03%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund GBP N AccH
IE00BJLT0W07
13.44 GBP
08.11.2024
+8.69%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD T AccH
IE000XNT2TB6
Q
12.34 USD
08.11.2024
+9.58%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund CHF D AccU
IE00BKKJBR08
8.70 CHF
08.11.2024
+17.66%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR BN AccH
IE00BL0BNR70
9.03 EUR
08.11.2024
+11.56%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR D AccU
IE00BKKJBQ90
14.46 EUR
08.11.2024
+16.06%
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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