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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 S USD Acc H
IE00B1DRXX88
Q
15.16 USD
20.09.2024
+4.38%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S USD Acc U
IE0002895195
Q
22.56 USD
20.09.2024
+3.50%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund SGD T AccH
IE00BN2X1W69
Q
9.54 SGD
20.09.2024
+3.10%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund T GBP Acc U
IE00B4NRN737
Q
13.55 GBP
20.09.2024
-0.40%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund T USD Acc
IE0005JFG2N1
Q
9.01 USD
20.09.2024
+3.77%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S Q1 DisH
IE00B96JSV06
Q
10.71 USD
20.09.2024
+2.73%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund D USD Acc H
IE00BZ1LVL40
10.56 USD
20.09.2024
+5.81%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund D USD Acc U
IE00BZ1LVK33
10.28 USD
20.09.2024
+5.86%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund DL USD Acc H
IE00BFZNF251
10.41 USD
20.09.2024
+5.39%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR D Acc Hedged
IE00BK8LPD27
9.58 EUR
20.09.2024
+4.54%
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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