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Current Selection: 18,503 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU
IE000YTY4DN7
10.19 EUR
03.10.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR D AccU
IE000JMRXFF8
13.07 EUR
03.10.2025
+6.15%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR DL AccU
IE00BKKJBM52
14.46 EUR
03.10.2025
+5.43%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR G AccU
IE00B906ZW71
Q
28.55 EUR
03.10.2025
+6.97%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR N AccU
IE00BJYM1P60
13.92 EUR
03.10.2025
+6.77%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
14.38 EUR
03.10.2025
+6.89%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S AccH
IE00BJH4Y499
Q
11.95 EUR
03.10.2025
+18.63%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S AccU
IE00BJ7HNK78
Q
13.66 EUR
03.10.2025
+6.89%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP G A1 DisH
IE00B9070368
Q
16.91 GBP
03.10.2025
+20.48%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP G AccU
IE00B906ZP05
Q
29.13 GBP
03.10.2025
+12.75%
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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