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Current Selection: 18,519 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
12.72 GBP
23.04.2025
+6.54%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP T AccU
IE00BGH1GK98
Q
29.02 GBP
23.04.2025
+6.77%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD D AccU
IE00BH3VJH87
14.92 USD
23.04.2025
+12.61%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD DL AccU
IE00BHHMS037
12.57 USD
23.04.2025
+12.29%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
17.06 USD
23.04.2025
+12.96%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G AccU
IE00B906ZM73
Q
24.98 USD
23.04.2025
+12.96%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD GN AccU
IE00BNQ4RL64
20.73 USD
23.04.2025
+12.91%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD N AccU
IE00BH3VJG70
15.61 USD
23.04.2025
+12.87%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD S AccU
IE00BH3VJF63
Q
15.75 USD
23.04.2025
+12.92%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD T AccU
IE000XSTPMX7
Q
12.65 USD
23.04.2025
+13.17%
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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