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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 High Yield Bond Fund USD T AccH
IE0005BXUON9
Q
12.40 USD
22.04.2025
+0.47%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD T AccU
IE00BLRPPX24
Q
13.74 USD
22.04.2025
+2.47%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund AUD S AccH
IE00BJ321802
Q
9.52 AUD
22.04.2025
+1.00%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund AUD S Q1 DisH
IE0004NO9Y24
Q
9.83 AUD
22.04.2025
+0.11%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccH
IE00BMTS4K63
8.41 CHF
22.04.2025
-0.31%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccU
IE00BLR5S559
12.55 CHF
22.04.2025
-13.22%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccH
IE00BMTS4J58
8.51 CHF
22.04.2025
-0.23%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccU
IE00BLR5S443
12.97 CHF
22.04.2025
-13.05%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccH
IE00BMTS4H35
Q
8.56 CHF
22.04.2025
-0.19%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccU
IE00BLR5S666
Q
13.07 CHF
22.04.2025
-13.01%
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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