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Current Selection: 18,607 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 USD D AccU
IE00BH3VJH87
15.17 USD
20.06.2025
+14.56%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD DL AccU
IE00BHHMS037
12.77 USD
20.06.2025
+14.08%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
17.37 USD
20.06.2025
+15.10%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G AccU
IE00B906ZM73
Q
25.44 USD
20.06.2025
+15.10%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD GN AccU
IE00BNQ4RL64
21.11 USD
20.06.2025
+15.02%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD N AccU
IE00BH3VJG70
15.89 USD
20.06.2025
+14.97%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD S AccU
IE00BH3VJF63
Q
16.04 USD
20.06.2025
+15.04%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD T AccU
IE000XSTPMX7
Q
12.90 USD
20.06.2025
+15.42%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF N AccH
IE000UHQE4T3
10.16 CHF
20.06.2025
+1.55%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D AccU
IE00BJRHVJ28
13.05 EUR
20.06.2025
+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