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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 Impact Bond Fund N Acc CHF Hdg
IE00BMTS4J58
8.75 CHF
20.09.2024
+2.23%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc EUR Hdg
IE00BJ321B33
9.17 EUR
20.09.2024
+4.14%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc NOK Hdg
IE000BHCWPH4
110.17 NOK
20.09.2024
+4.79%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc SGD Hdg
IE00BMTS4N94
9.44 SGD
20.09.2024
+3.88%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc USD U
IE00BH3QB552
11.16 USD
20.09.2024
+5.48%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N GBP Acc H
IE00BJ321F70
10.64 GBP
20.09.2024
+5.15%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc AUD Hdg
IE00BJ321802
Q
9.57 AUD
20.09.2024
+4.61%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc CHF Hdg
IE00BMTS4H35
Q
8.80 CHF
20.09.2024
+2.32%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc EUR Hdg
IE00BJ321919
Q
9.76 EUR
20.09.2024
+4.22%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc GBP Hdg
IE00BJ321C40
Q
10.14 GBP
20.09.2024
+5.21%
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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