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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 Enduring Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
13.43 EUR
20.09.2024
+17.94%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G EUR Acc U
IE00B906ZW71
Q
26.11 EUR
20.09.2024
+18.03%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G GBP Acc H
IE00BD4TRY62
Q
19.89 GBP
20.09.2024
+18.52%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G GBP Acc U
IE00B906ZP05
Q
25.65 GBP
20.09.2024
+14.29%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G USD Acc U
IE00B906ZM73
Q
23.27 USD
20.09.2024
+19.06%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH
IE00B9070368
Q
15.07 GBP
20.09.2024
+18.52%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
12.09 GBP
20.09.2024
+14.20%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GN USD Acc U
IE00BNQ4RL64
19.33 USD
20.09.2024
+18.93%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N EUR Acc U
IE00BJYM1P60
12.76 EUR
20.09.2024
+17.82%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N Unhedged
IE00BJ570W02
14.42 GBP
20.09.2024
+14.08%
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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