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Current Selection: 18,348 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 T AccU
IE0003QTIPH4
Q
10.75 USD
16.12.2025
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD UN A1 DisU
IE00022RDAO3
10.74 USD
16.12.2025
+18.58%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccH
IE00BD96NK00
Q
14.05 CAD
16.12.2025
+7.73%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccU
IE00BVCX3C61
Q
18.54 CAD
16.12.2025
+7.01%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR DL AccH
IE000OK7SG96
10.00 EUR
16.12.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR N AccH
IE000VISYZ29
11.15 EUR
16.12.2025
+7.27%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccH
IE00B28HXJ67
Q
16.71 EUR
16.12.2025
+7.37%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccU
IE000SYKXXX5
Q
11.87 EUR
16.12.2025
-1.52%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S Q1 DisH
IE00BMPRXM26
Q
9.98 EUR
16.12.2025
+3.09%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR T AccU
IE000MBZIWJ6
Q
9.95 EUR
16.12.2025
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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