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Current Selection: 18,315 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 SGD T Accumulating Unhedged
IE00BN2X1X76
Q
13.52 SGD
20.09.2024
+17.33%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund T GBP Acc U
IE00BGH1GK98
Q
26.93 GBP
20.09.2024
+14.78%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund T USD Acc U
IE000XSTPMX7
Q
11.75 USD
20.09.2024
+19.58%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD DL Accumulating Unhedged
IE00BHHMS037
11.85 USD
20.09.2024
+17.58%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
16.23 USD
20.09.2024
+19.06%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund D Unhedged
IE00BJRHVJ28
12.48 EUR
20.09.2024
+6.05%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund DL Unhedged
IE00BKPX1999
13.61 EUR
20.09.2024
+5.67%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund E Unhedged
IE000EESGXZ0
Q
12.04 EUR
20.09.2024
+6.63%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E Q1 DisU
IE000QQUA2Y0
Q
10.24 EUR
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund N Hedged
IE00BJLT0W07
13.26 GBP
20.09.2024
+7.35%
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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