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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 Opportunistic Fixed Income Fund D Accumulating Hedged
IE00BF5FW319
9.35 EUR
20.09.2024
+1.99%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Distributing Hedged
IE00BMFKG337
8.03 SGD
20.09.2024
-1.88%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Unhedged USD
IE00BMFKG220
8.36 USD
20.09.2024
-0.34%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Unhedged USD
IE00BD960100
11.19 USD
20.09.2024
+3.35%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund DL Unhedged USD
IE00BG0VQG27
10.77 USD
20.09.2024
+2.99%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR N Accumulating Hedged
IE00BF5FSY46
9.27 EUR
20.09.2024
+2.34%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Distributing Hedged
IE00BKX9V004
Q
8.03 EUR
20.09.2024
-0.62%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund N GBP Acc H
IE00BH45FD72
10.73 GBP
20.09.2024
+3.37%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund N Unhedged USD
IE00BD960217
11.57 USD
20.09.2024
+3.72%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund S Hedged EUR
IE00BG062T24
Q
9.04 EUR
20.09.2024
+2.42%
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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