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Current Selection: 18,528 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD S AccU
IE000F2FXLX8
Q
10.68 USD
23.04.2025
+1.81%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD T AccU
IE000UK683S7
Q
10.40 USD
23.04.2025
+1.86%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF D AccU
IE00BF2ZTL15
12.99 CHF
23.04.2025
-14.85%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF N AccU
IE00BD8GP507
8.99 CHF
23.04.2025
-14.69%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccH
IE00BHQPTR74
9.66 EUR
23.04.2025
-7.22%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccU
IE00BF2ZVB54
16.60 EUR
23.04.2025
-14.99%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR N AccU
IE00BF2ZVC61
16.16 EUR
23.04.2025
-14.82%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR S AccH
IE00BYQ44T06
Q
12.34 EUR
23.04.2025
-7.04%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP N A1 DisU
IE00BDZVH743
11.96 GBP
23.04.2025
-11.92%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP N AccU
IE00BF2ZVD78
18.11 GBP
23.04.2025
-11.92%
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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