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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 Global Bond Fund D EUR Acc H
IE00B4080R88
10.47 EUR
20.09.2024
+2.72%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D EUR AccU
IE00B4MYLW64
10.27 EUR
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Acc H
IE00B6WXRZ21
12.59 USD
20.09.2024
+3.95%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Acc U
IE00B7C71606
9.93 USD
20.09.2024
+3.06%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Dst H
IE00B4JQ4L58
11.07 USD
20.09.2024
+2.60%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund DL USD Acc U
IE00BG0VQL79
9.14 USD
20.09.2024
+2.73%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR DL Accumulating Unhedged
IE00BL5GZM63
9.10 EUR
20.09.2024
+1.83%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S Q1 DisH
IE00BF8RSV42
Q
9.17 EUR
20.09.2024
+1.49%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund G USD Acc H
IE00B1CH6748
Q
17.24 USD
20.09.2024
+4.18%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S Q1 DisH
IE00B8J4FY78
Q
10.22 GBP
20.09.2024
+2.42%
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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