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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 S USD Acc U
IE00B0590K11
Q
92.76 USD
20.09.2024
+13.39%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund T GBP Acc U
IE00B39YK708
Q
108.25 GBP
20.09.2024
+9.83%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund UN GBP Dis
IE00BN6HHW67
10.90 GBP
20.09.2024
+9.00%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund UN USD Dis
IE00022RDAO3
10.54 USD
20.09.2024
+13.56%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S Acc Hdg
IE00BD96NK00
Q
13.02 CAD
20.09.2024
+7.09%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund Class DL
IE00BJK5DC04
10.89 USD
20.09.2024
+6.83%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund Class N EUR
IE000VISYZ29
10.38 EUR
20.09.2024
+6.33%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund D USD Acc U
IE00BYYLJZ46
14.55 USD
20.09.2024
+7.22%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S Distributing Hedged
IE00BMPRXM26
Q
9.95 EUR
20.09.2024
+3.29%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP N AcH GBP
IE00BMCDJR04
10.63 GBP
20.09.2024
+7.27%
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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