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Current Selection: 18,315 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S USD Acc H
IE00B1DRXX88
Q
0.46%
14.06.2024
0.35% 0.45% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S USD Acc U
IE0002895195
Q
0.46%
14.06.2024
0.35% 0.45% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund SGD T AccH
IE00BN2X1W69
Q
0.11%
14.06.2024
0.00% 0.10% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund T GBP Acc U
IE00B4NRN737
Q
0.11%
14.06.2024
0.00% 0.10% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund T USD Acc
IE0005JFG2N1
Q
0.11%
14.06.2024
0.00% 0.10% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S Q1 DisH
IE00B96JSV06
Q
0.46%
14.06.2024
0.35% 0.45% 3
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund D USD Acc H
IE00BZ1LVL40
0.87%
15.09.2023
0.35% 0.87% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund D USD Acc U
IE00BZ1LVK33
0.87%
15.09.2023
0.35% 0.87% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund DL USD Acc H
IE00BFZNF251
1.62%
14.06.2024
0.35% 1.17% 4
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR D Acc Hedged
IE00BK8LPD27
0.87%
15.09.2023
0.35% 0.87% 4
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)