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Current Selection: 18,400 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD D AccU
IE00BK8V7Q99
19.49 USD
20.12.2024
+15.35%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD E AccU
IE000S2AQZ75
Q
10.32 USD
20.12.2024
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD GD AccU
IE00BF2ZTC24
29.51 USD
20.12.2024
+15.30%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD N AccU
IE00BK8V7R07
20.29 USD
20.12.2024
+16.19%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD S AccU
IE00BKDZ9606
Q
20.42 USD
20.12.2024
+16.36%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF S AccH
IE00B3DJ5216
Q
13.89 CHF
20.12.2024
+1.82%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF T AccH
IE000Y2AQ1N9
Q
9.84 CHF
20.12.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S AccH
IE00B3DJ4243
Q
17.42 EUR
20.12.2024
+4.18%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DisH
IE00BLRPPM19
Q
8.01 EUR
20.12.2024
-0.60%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccH
IE00BMFZWD04
Q
9.43 GBP
20.12.2024
+6.15%
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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