Document-Search
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 India Focus Equity Fund GBP N AccU
IE000D4F6BR3
9.98 GBP
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP S AccU
IE000FOIGB07
Q
9.99 GBP
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GD USD Acc U
IE00BF2ZTC24
32.17 USD
20.09.2024
+21.21%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD E AccU
IE000S2AQZ75
Q
11.21 USD
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD S AccU
IE00BKDZ9606
Q
22.21 USD
20.09.2024
+22.04%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund Class T
IE00BMFZWD04
Q
9.59 GBP
20.09.2024
+8.10%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund D USD Acc
IE00B3DJ3R20
11.57 USD
20.09.2024
+7.54%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Distribution Hedged
IE00BLRPPM19
Q
8.31 EUR
20.09.2024
+3.37%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S CHF Acc H
IE00B3DJ5216
Q
14.28 CHF
20.09.2024
+4.81%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S EUR Acc H
IE00B3DJ4243
Q
17.80 EUR
20.09.2024
+6.64%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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