Document-Search
Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP T AccH
IE00BK80WP03
Q
11.01 GBP
20.09.2024
+7.69%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund N Q1 DiH GBP
IE00BMCDJS11
9.29 GBP
20.09.2024
+4.64%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund N USD Acc
IE00BJK5DB96
10.78 USD
20.09.2024
+7.58%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund S CAD Acc U
IE00BVCX3C61
Q
16.54 CAD
20.09.2024
+10.83%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund S EUR Acc
IE000SYKXXX5
Q
11.32 EUR
20.09.2024
+6.72%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund S EUR Acc H
IE00B28HXJ67
Q
15.53 EUR
20.09.2024
+6.41%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund S GBP Acc Hdg
IE00BF8Q0X78
Q
12.18 GBP
20.09.2024
+7.34%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund S Q1 USD Dist U
IE000DBINNJ0
Q
11.20 USD
20.09.2024
+4.53%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund S USD Acc U
IE0004890525
Q
14.86 USD
20.09.2024
+7.65%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund SGD S AccH
IE00BLR6PD58
Q
10.82 SGD
20.09.2024
+6.06%
/ 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