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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP N Q1 DisH
IE00BBGB0Z82
9.04 GBP
08.08.2025
+1.48%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S AccH
IE00B1CH6B82
Q
15.55 GBP
08.08.2025
+3.14%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S Q1 DisH
IE00B8J4FY78
Q
10.11 GBP
08.08.2025
+1.50%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP T AccU
IE00B4NRN737
Q
13.68 GBP
08.08.2025
+0.15%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund JPY S Q1 DisH
IE00BKRWPF85
Q
7,705.00 JPY
08.08.2025
-1.05%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund SGD T AccH
IE00BN2X1W69
Q
9.61 SGD
08.08.2025
+2.14%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccH
IE00B6WXRZ21
12.81 USD
08.08.2025
+2.83%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccU
IE00B7C71606
10.06 USD
08.08.2025
+6.57%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D Q1 DisH
IE00B4JQ4L58
10.97 USD
08.08.2025
+1.44%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD DL AccU
IE00BG0VQL79
9.22 USD
08.08.2025
+6.18%
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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