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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 JPY S Q1 DisH
IE00BKRWPF85
Q
8,113.00 JPY
20.09.2024
-1.58%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N EUR Acc U
IE00BRJG1710
10.49 EUR
20.09.2024
+2.49%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N GBP Acc Hdg
IE00BH487969
10.40 GBP
20.09.2024
+4.01%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N Q1 GBP Dist H
IE00BBGB0Z82
9.14 GBP
20.09.2024
+2.38%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N USD Acc H
IE00B83D2K52
12.74 USD
20.09.2024
+4.33%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N USD Acc U
IE00B8L19885
10.24 USD
20.09.2024
+3.43%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S CHF Acc H
IE00BLR6PF72
Q
8.84 CHF
20.09.2024
+1.26%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S EUR Acc H
IE00B1CH6G38
Q
12.25 EUR
20.09.2024
+3.15%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S EUR Acc U
IE000IZ4TVK6
Q
10.21 EUR
20.09.2024
+2.60%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S GBP Acc H
IE00B1CH6B82
Q
15.22 GBP
20.09.2024
+4.08%
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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