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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 World Bond Fund D USD Acc U
IE00BF2ZV373
11.57 USD
20.09.2024
+3.96%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL
IE00BL3NH014
10.35 USD
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL UNHEDGED
IE00BL4PQP46
8.88 USD
20.09.2024
+0.47%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL USD Acc
IE00BD5FCG09
10.81 USD
20.09.2024
+3.61%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund N EUR Acc H
IE00BF2ZV712
10.08 EUR
20.09.2024
+3.01%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund N GBP Acc H
IE00BF2ZV829
11.13 GBP
20.09.2024
+4.02%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund N USD Acc U
IE00BF2ZV605
12.17 USD
20.09.2024
+4.34%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund S CAD Acc H
IE00BJYRML40
Q
12.07 CAD
20.09.2024
+3.87%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund S EUR
IE00BJXC5B16
Q
9.88 EUR
20.09.2024
+3.09%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund S USD Acc U
IE00BF2ZV936
Q
12.15 USD
20.09.2024
+4.41%
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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