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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 Euro High Yield Bond Fund N Unhedged
IE00BJRHVK33
12.78 EUR
20.09.2024
+6.40%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund S Unhedged
IE00BJRHVH04
Q
12.85 EUR
20.09.2024
+6.47%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund T Unhedged
IE00BLH0WG95
Q
13.64 EUR
20.09.2024
+6.82%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD T AccH
IE000XNT2TB6
Q
12.17 USD
20.09.2024
+8.15%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund BN
IE00BL0L0878
9.53 USD
20.09.2024
+8.72%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund CHF D Accumulating Unhedged
IE00BKKJBR08
7.97 CHF
20.09.2024
+9.85%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund Class D
IE00BNHR2F34
7.92 SGD
20.09.2024
+6.73%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund D USD Acc UH
IE00BDTMQ100
14.52 USD
20.09.2024
+8.72%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund DL USD Acc
IE00BK0T9R63
11.89 USD
20.09.2024
+8.18%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund ED USD Acc UH
IE00BDTMQ431
12.61 USD
20.09.2024
+8.92%
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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