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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 S Acc NOK Hdg
IE000XEA91A3
Q
96.16 NOK
20.09.2024
+4.82%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc USD U
IE00BH3Q9069
Q
11.22 USD
20.09.2024
+5.55%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Dist EUR Hdg
IE00BLGZ7F95
Q
8.62 EUR
20.09.2024
+2.54%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Dist GBP Hdg
IE00BJ321D56
Q
9.14 GBP
20.09.2024
+3.54%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund T Acc GBP H
IE000C9C6JD6
Q
11.02 GBP
20.09.2024
+5.44%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund T Acc NZD Hdg
IE000OESN1Z4
Q
10.50 NZD
20.09.2024
+5.66%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund T Acc SGD Hdg
IE00033WEDC7
Q
9.52 SGD
20.09.2024
+12.35%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD DL Acc
IE000WOZD4P0
9.71 USD
20.09.2024
+4.81%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD S Q1 DisU
IE00BMVT9352
Q
9.41 USD
20.09.2024
+3.89%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D Accumulating Unhedged
IE00BLR5S559
14.15 CHF
20.09.2024
+14.10%
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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