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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 Opportunistic Fixed Income Fund USD D Q1 DisU
IE00BL4PQQ52
8.44 USD
20.12.2024
-5.05%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL AccU
IE00BG0VQG27
10.30 USD
20.12.2024
-1.67%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU
IE00BL4PQP46
8.40 USD
20.12.2024
-5.17%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD N AccU
IE00BD960217
11.11 USD
20.12.2024
-0.71%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S AccU
IE00BD960324
Q
11.19 USD
20.12.2024
-0.61%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S Q1 DisU
IE00BKX9V228
Q
8.44 USD
20.12.2024
-4.92%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD T AccU
IE00BYVZ6X62
Q
11.60 USD
20.12.2024
-0.13%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF D AccH
IE00BJVD4L90
23.65 CHF
20.12.2024
+14.83%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF D AccU
IE00B89PYC10
21.48 CHF
20.12.2024
+17.53%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF N AccH
IE00BYP21S39
21.25 CHF
20.12.2024
+15.73%
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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