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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccH
IE00B889NK54
Q
15.02 USD
23.04.2025
+0.94%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccU
IE00B8GQRP12
Q
13.18 USD
23.04.2025
+3.54%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G Q1 DisH
IE00004MONV7
Q
10.15 USD
23.04.2025
-0.23%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD N AccU
IE00BHHMPX58
10.88 USD
23.04.2025
+3.50%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD S AccH
IE00BGLNRL96
Q
14.51 USD
23.04.2025
+0.93%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD S AccU
IE00BXNT2420
Q
12.69 USD
23.04.2025
+3.53%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD T AccH
IE000ZSW0QD0
Q
11.23 USD
23.04.2025
+1.04%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD T AccU
IE0001V9WPP4
Q
10.06 USD
23.04.2025
+3.64%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund EUR S AccH
IE000N3GY3E0
Q
10.50 EUR
23.04.2025
+1.25%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP S AccH
IE00BMNQXG50
Q
13.39 GBP
23.04.2025
+1.86%
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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