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Current Selection: 18,417 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD SB Acc
IE00BYM1C461
Q
16.90 USD
23.12.2024
+7.83%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD TB Acc
IE000RCOED41
Q
10.16 USD
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund CHF S AccU
IE00BFLTMY83
Q
9.96 CHF
23.12.2024
+3.28%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR G AccU
IE00B129GY73
Q
13.91 EUR
23.12.2024
+2.72%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR N AccH
IE00BLNPB499
9.10 EUR
23.12.2024
-5.39%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR NR AccH
IE00B5B16Q46
7.50 EUR
23.12.2024
-5.94%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S AccU
IE00BW4NVS37
Q
11.94 EUR
23.12.2024
+2.67%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S Q1 DisU
IE00BFNN4V92
Q
8.12 EUR
23.12.2024
-1.97%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP S AccH
IE00BZ4CGF37
Q
9.35 GBP
23.12.2024
-4.02%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP S AccU
IE00BFZ57B44
Q
10.54 GBP
23.12.2024
-1.65%
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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