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Current Selection: 18,351 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 GBP N AccH
IE00BJLT0W07
14.59 GBP
12.12.2025
+7.13%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund GBP S AccH
IE0007LIE916
Q
10.29 GBP
12.12.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD N AccH
IE000RE7HVG6
10.18 USD
12.12.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD S AccH
IE000U56PAQ4
Q
10.28 USD
12.12.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD T AccH
IE000XNT2TB6
Q
13.51 USD
12.12.2025
+7.92%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund CHF D AccU
IE00BKKJBR08
7.27 CHF
12.12.2025
-17.25%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR BN AccH
IE00BL0BNR70
8.10 EUR
12.12.2025
-7.77%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR D AccU
IE00BKKJBQ90
12.15 EUR
12.12.2025
-16.88%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR DL AccU
IE00BKKJBS15
13.42 EUR
12.12.2025
-17.53%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N AccU
IE00BKKJBP83
12.71 EUR
12.12.2025
-16.24%
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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