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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund S USD Acc U
IE00BRK94Q94
Q
24.39 USD
20.09.2024
+15.01%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund T USD Acc U
IE00BTPJH141
Q
25.92 USD
20.09.2024
+15.58%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP N AccU
IE00BJ570V94
17.05 GBP
20.09.2024
+9.37%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP S Accumulating Unhedged
IE00BL1NM976
Q
18.08 GBP
20.09.2024
+9.49%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund N Acc USD
IE00BMTS8D76
12.58 USD
20.09.2024
+13.94%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund S Acc USD
IE00BF426B92
Q
18.32 USD
20.09.2024
+14.06%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund T Acc USD
IE00BF4ZPL17
Q
19.19 USD
20.09.2024
+14.64%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD D AccU
IE000XYE3Z68
13.00 USD
20.09.2024
+13.36%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund SB USD Acc U
IE00BYM1C461
Q
16.61 USD
20.09.2024
+5.94%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund SC EUR Acc U
IE00BYXWSZ19
Q
13.97 EUR
20.09.2024
+4.71%
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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