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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD N AccU
IE00BMTS8D76
13.60 USD
12.12.2025
+13.04%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD S AccU
IE00BF426B92
Q
19.84 USD
12.12.2025
+13.20%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD T AccU
IE00BF4ZPL17
Q
20.96 USD
12.12.2025
+13.95%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund CHF S AccU
IE00BFLTMY83
Q
10.37 CHF
12.12.2025
+3.88%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR G AccU
IE00B129GY73
Q
14.50 EUR
12.12.2025
+4.40%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR N AccH
IE00BLNPB499
10.46 EUR
12.12.2025
+15.55%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR NR AccH
IE00B5B16Q46
8.57 EUR
12.12.2025
+14.86%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S AccU
IE00BW4NVS37
Q
12.44 EUR
12.12.2025
+4.35%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S Q1 DisU
IE00BFNN4V92
Q
7.98 EUR
12.12.2025
-0.12%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP S AccH
IE00BZ4CGF37
Q
10.97 GBP
12.12.2025
+17.86%
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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