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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 Emerging Markets Equity Fund S EUR Acc U
IE00B1DS0F22
Q
23.98 EUR
20.09.2024
+9.99%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund S JPY Acc U
IE0008FOL6F1
Q
11,987.00 JPY
20.09.2024
+13.67%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund S USD Acc U
IE00B0MTV892
Q
32.51 USD
20.09.2024
+10.95%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund T USD Acc U
IE00B4N6DW55
Q
41.82 USD
20.09.2024
+11.51%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund S CAD Acc U
IE00BCDZ0H21
Q
18.98 CAD
20.09.2024
+3.54%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund S USD Acc U
IE00BF2ZTB17
Q
13.64 USD
20.09.2024
+0.57%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D EUR Acc U
IE000JMRXFF8
12.08 EUR
20.09.2024
+17.18%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D HKD Acc U
IE0003WXRAY2
13.72 HKD
20.09.2024
+17.92%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D USD Acc U
IE00BH3VJH87
13.98 USD
20.09.2024
+18.21%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL Accumulating Unhedged
IE00BKKJBM52
13.49 EUR
20.09.2024
+16.56%
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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