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Current Selection: 18,351 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 USD G AccU
IE0003111113
Q
127.85 USD
12.12.2025
+19.21%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD N AccU
IE00B84TGD38
40.90 USD
12.12.2025
+18.65%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD S AccU
IE00B0590K11
Q
94.44 USD
12.12.2025
+18.65%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD T AccU
IE0003QTIPH4
Q
10.80 USD
12.12.2025
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD UN A1 DisU
IE00022RDAO3
10.79 USD
12.12.2025
+19.09%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccH
IE00BD96NK00
Q
14.04 CAD
12.12.2025
+7.69%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccU
IE00BVCX3C61
Q
18.57 CAD
12.12.2025
+7.15%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR DL AccH
IE000OK7SG96
9.99 EUR
12.12.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR N AccH
IE000VISYZ29
11.15 EUR
12.12.2025
+7.23%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccH
IE00B28HXJ67
Q
16.70 EUR
12.12.2025
+7.33%
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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