Document-Search
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 FinTech Fund EUR DL AccU
IE00BKKJBS15
16.48 EUR
23.12.2024
+20.59%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N AccU
IE00BKKJBP83
15.37 EUR
23.12.2024
+22.43%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR S AccU
IE00BL0BNS87
Q
15.48 EUR
23.12.2024
+22.67%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N A1 DisU
IE00BL0BNT94
14.54 GBP
23.12.2024
+17.29%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N AccU
IE00BGPBVB76
17.61 GBP
23.12.2024
+17.29%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP S A1 DisU
IE00BL0BNV17
Q
14.64 GBP
23.12.2024
+17.46%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund SGD D AccH
IE00BNHR2F34
8.29 SGD
23.12.2024
+11.65%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD BN AccU
IE00BL0L0878
10.02 USD
23.12.2024
+14.27%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD D AccU
IE00BDTMQ100
15.26 USD
23.12.2024
+14.27%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD DL AccU
IE00BK0T9R63
12.47 USD
23.12.2024
+13.45%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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