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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD D AccU
IE00B00LSD17
41.66 USD
08.08.2025
-7.23%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD G AccU
IE0003111113
Q
100.12 USD
08.08.2025
-6.60%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD N AccU
IE00B84TGD38
32.09 USD
08.08.2025
-6.87%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD S AccU
IE00B0590K11
Q
74.09 USD
08.08.2025
-6.88%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD UN A1 DisU
IE00022RDAO3
8.45 USD
08.08.2025
-6.65%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccH
IE00BD96NK00
Q
13.72 CAD
08.08.2025
+5.23%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccU
IE00BVCX3C61
Q
18.00 CAD
08.08.2025
+3.88%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR N AccH
IE000VISYZ29
10.91 EUR
08.08.2025
+4.98%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccH
IE00B28HXJ67
Q
16.34 EUR
08.08.2025
+5.04%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccU
IE000SYKXXX5
Q
11.63 EUR
08.08.2025
-3.28%
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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