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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 Sustainable Multi-Asset Total Return Income Fund SGD T Accumulating Hedged
IE00BN2X1H19
Q
11.72 SGD
20.09.2024
+7.43%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 DisU
IE00BF4JGJ87
Q
9.36 USD
20.09.2024
+4.43%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund D Accumulating Unhedged
IE00BHR46R22
16.72 USD
20.09.2024
+24.43%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Hedged
IE00BL977B85
Q
19.02 GBP
20.09.2024
+24.63%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Unhedged
IE00BL977856
Q
20.29 USD
20.09.2024
+25.14%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Unhedged
IE00BL977963
Q
18.49 GBP
20.09.2024
+20.39%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Unhedged
IE000QV74H24
Q
14.40 EUR
20.09.2024
+23.56%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund EN Accumulating Unhedged
IE00BND74737
12.86 USD
20.09.2024
+25.05%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund N Accumulating Hedged
IE00BG0TTK14
15.78 GBP
20.09.2024
+24.47%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund N Accumulating Unhedged
IE00BHR46S39
17.20 USD
20.09.2024
+24.96%
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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