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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 FinTech Fund EN USD Acc UH
IE00BDTMQ548
13.15 USD
20.09.2024
+9.55%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR BN Accumulating Hedged
IE00BL0BNR70
8.52 EUR
20.09.2024
+6.97%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR D Accumulating
IE00BKKJBQ90
13.13 EUR
20.09.2024
+7.78%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR DL Accumulating
IE00BKKJBS15
14.66 EUR
20.09.2024
+7.23%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N Accumulating
IE00BKKJBP83
13.60 EUR
20.09.2024
+8.40%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N Distributing Unhedged
IE00BL0BNT94
13.01 GBP
20.09.2024
+4.96%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP S Distributing Unhedged
IE00BL0BNV17
Q
13.10 GBP
20.09.2024
+5.08%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund N GBP Acc UH
IE00BGPBVB76
15.76 GBP
20.09.2024
+4.96%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund N USD Acc UH
IE00BDTMQ217
15.22 USD
20.09.2024
+9.35%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund N USD Dist UH
IE00BKY69J53
8.25 USD
20.09.2024
+9.35%
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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