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Current Selection: 18,314 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N USD Acc U
IE00B8P0Y861
0.94%
15.09.2023
0.70% 0.94% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund S EUR Acc U
IE00B6TYHG95
Q
0.79%
15.09.2023
0.70% 0.79% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund S SGD Acc H
IE000BF4EX42
Q
0.79%
15.09.2023
0.70%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund S USD Acc H
IE00BYTC0C66
Q
0.79%
15.09.2023
0.70% 0.79% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund S USD Acc U
IE00B9FQ4253
Q
0.79%
15.09.2023
0.70% 0.79% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund T GBP Acc U
IE00BGH1GJ83
Q
0.09%
15.09.2023
0.00% 0.09% 6
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund D Dis
IE00BF4JFT11
1.27%
15.09.2023
0.50% 1.27% 5
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL Distributing Hedged
IE00BLGJRG24
2.17%
14.06.2024
0.50% 1.77% 4
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund N Dis
IE00BF4JFZ70
0.77%
15.09.2023
0.50% 0.77% 5
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund N GBP Acc Hdg
IE00BH47RJ39
0.77%
15.09.2023
0.50% 0.77% 5
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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)