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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 Health Care Equity Fund D EUR H Acc
IE00BHQPTR74
12.24 EUR
20.09.2024
+11.23%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund D SGD Acc H
IE00BYW5L636
14.70 SGD
20.09.2024
+11.04%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund D USD Acc U
IE00B00LSD17
52.45 USD
20.09.2024
+12.87%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund G USD Acc U
IE0003111113
Q
124.80 USD
20.09.2024
+13.80%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N CHF UH Acc
IE00BD8GP507
11.52 CHF
20.09.2024
+14.57%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N Eur Acc U
IE00BF2ZVC61
20.55 EUR
20.09.2024
+12.41%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N GBP Acc U
IE00BF2ZVD78
22.59 GBP
20.09.2024
+8.85%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N GBP Dis
IE00BDZVH743
14.92 GBP
20.09.2024
+8.85%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N USD Acc U
IE00B84TGD38
40.17 USD
20.09.2024
+13.39%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund S EUR Acc H
IE00BYQ44T06
Q
15.57 EUR
20.09.2024
+11.76%
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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