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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 Credit ESG Fund N USD Acc UH
IE00BHHMPX58
10.90 USD
20.09.2024
+6.13%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S CHF Acc H
IE00BYQRSR56
Q
9.71 CHF
20.09.2024
+2.88%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S EUR Acc H
IE00BF3MGQ50
Q
9.78 EUR
20.09.2024
+4.88%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S GBP Acc H
IE00BF2WZ694
Q
10.96 GBP
20.09.2024
+5.82%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S M1 GBP Dst H
IE00BMTQWH39
Q
8.47 GBP
20.09.2024
+2.54%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S USD Acc H
IE00BGLNRL96
Q
14.57 USD
20.09.2024
+6.16%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S USD Acc U
IE00BXNT2420
Q
12.71 USD
20.09.2024
+6.21%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund SGD S AccH
IE0006FDFU94
Q
10.83 SGD
20.09.2024
+4.60%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund T GBP Dst H
IE00BWXSNK50
Q
9.54 GBP
20.09.2024
+3.42%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund T USD Acc H
IE000ZSW0QD0
Q
11.26 USD
20.09.2024
+6.42%
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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