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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 Market Development Fund EUR S A1 DisH
IE000CLWF634
Q
7.66 EUR
23.12.2024
+2.73%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccH
IE00BY7RS299
Q
7.48 EUR
23.12.2024
+2.78%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccU
IE000TLCKN59
Q
10.86 EUR
23.12.2024
+11.53%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP N AccU
IE00BFZ53K54
12.92 GBP
23.12.2024
+6.69%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP S AccU
IE00BL1GHH90
Q
8.58 GBP
23.12.2024
+6.84%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund SGD T AccU
IE00BN2X1K48
Q
9.88 SGD
23.12.2024
+8.82%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD D AccU
IE00BY7RRH76
15.78 USD
23.12.2024
+3.95%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD N AccU
IE00BY7RRR74
17.00 USD
23.12.2024
+4.76%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD S AccU
IE00BY7RRW28
Q
17.23 USD
23.12.2024
+4.92%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD T AccU
IE00BN15TH47
Q
7.74 USD
23.12.2024
+5.74%
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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