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Current Selection: 18,427 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 N AccU
IE00BK8V7R07
19.89 USD
21.11.2025
-1.02%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD S AccU
IE00BKDZ9606
Q
20.05 USD
21.11.2025
-0.89%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF S AccH
IE00B3DJ5216
Q
14.94 CHF
21.11.2025
+7.89%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF T AccH
IE000Y2AQ1N9
Q
10.64 CHF
21.11.2025
+8.42%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S AccH
IE00B3DJ4243
Q
19.13 EUR
21.11.2025
+10.07%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DisH
IE00BLRPPM19
Q
8.26 EUR
21.11.2025
+5.14%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccH
IE00BMFZWD04
Q
10.59 GBP
21.11.2025
+12.45%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccU
IE00B3DJ4L33
Q
21.41 GBP
21.11.2025
+7.77%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund JPY S AccH
IE00B3DJ4P70
Q
14,400.00 JPY
21.11.2025
+8.23%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DisH
IE000Q6HFI31
Q
10.16 SGD
21.11.2025
+4.64%
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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