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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 Strategic European Equity Fund D USD Acc U
IE00B839Y076
25.22 USD
20.09.2024
+19.47%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR DL AccU
IE00BNTJ2352
12.22 EUR
20.09.2024
+17.94%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU
IE000X1S9XC9
Q
10.37 EUR
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N CHF Acc H
IE00BYP21S39
21.42 CHF
20.09.2024
+17.57%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N CHF Acc U
IE00B89M0793
23.08 CHF
20.09.2024
+21.05%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N EUR Acc U
IE00B9DPD161
30.25 EUR
20.09.2024
+19.21%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N EUR Dis U
IE00BF1FZM52
17.33 EUR
20.09.2024
+19.21%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N GBP Acc U
IE00B82BFK16
29.49 GBP
20.09.2024
+15.54%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N GBP Dst U
IE00BL25X772
25.91 GBP
20.09.2024
+15.54%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N USD Acc H
IE00BJVD4M08
32.96 USD
20.09.2024
+20.67%
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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