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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 T Accumulating Unhedged
IE00BLRPPX24
Q
13.54 USD
20.09.2024
+8.00%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund T USD Acc H
IE0005BXUON9
Q
12.26 USD
20.09.2024
+8.02%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S Accumulating Unhedged
IE00BL5GZN70
Q
11.88 USD
20.09.2024
+7.68%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund Class T
IE000ESP17O7
Q
10.05 USD
20.09.2024
+5.76%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund D Acc CHF Hdg
IE00BMTS4K63
8.67 CHF
20.09.2024
+2.00%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund D Acc EUR Hdg
IE00BMTS4L70
9.04 EUR
20.09.2024
+3.89%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund D Acc SGD Hdg
IE00BMTS4M87
9.34 SGD
20.09.2024
+3.64%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund D Acc USD U
IE00BH3Q9N96
10.98 USD
20.09.2024
+5.23%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR DL AcH EUR
IE0007PHNLB4
9.12 EUR
20.09.2024
+3.44%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP T AccU
IE0000RL1B32
Q
10.11 GBP
20.09.2024
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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