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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 N USD Acc U
IE00B8P0Y861
22.36 USD
20.09.2024
+20.11%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund S EUR Acc U
IE00B6TYHG95
Q
45.50 EUR
20.09.2024
+19.34%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund S SGD Acc H
IE000BF4EX42
Q
12.28 SGD
20.09.2024
+19.05%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund S USD Acc H
IE00BYTC0C66
Q
26.12 USD
20.09.2024
+20.77%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund S USD Acc U
IE00B9FQ4253
Q
22.66 USD
20.09.2024
+20.23%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund T GBP Acc U
IE00BGH1GJ83
Q
30.59 GBP
20.09.2024
+16.25%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund D Dis
IE00BF4JFT11
8.98 USD
20.09.2024
+3.92%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL Distributing Hedged
IE00BLGJRG24
10.43 EUR
20.09.2024
+3.14%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund N Dis
IE00BF4JFZ70
9.27 USD
20.09.2024
+4.31%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund N GBP Acc Hdg
IE00BH47RJ39
11.68 GBP
20.09.2024
+8.04%
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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