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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 Markets Equity Fund EUR S AccU
IE00B1DS0F22
Q
24.93 EUR
23.12.2024
+14.35%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund JPY S AccU
IE0008FOL6F1
Q
12,643.00 JPY
23.12.2024
+19.90%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD D AccU
IE00B1DS0G39
11.69 USD
23.12.2024
+6.62%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD S AccU
IE00B0MTV892
Q
31.52 USD
23.12.2024
+7.56%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD T AccU
IE00B4N6DW55
Q
40.61 USD
23.12.2024
+8.30%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S AccU
IE00BCDZ0H21
Q
20.62 CAD
23.12.2024
+12.43%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund USD S AccU
IE00BF2ZTB17
Q
13.95 USD
23.12.2024
+2.87%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D AccU
IE000JMRXFF8
12.25 EUR
23.12.2024
+18.90%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL AccU
IE00BKKJBM52
13.65 EUR
23.12.2024
+18.00%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
Q
26.56 EUR
23.12.2024
+20.06%
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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