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Current Selection: 18,524 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
19.27 USD
17.04.2025
-1.80%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD E AccU
IE000S2AQZ75
Q
10.25 USD
17.04.2025
-1.38%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD GD AccU
IE00BF2ZTC24
29.16 USD
17.04.2025
-1.81%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD N AccU
IE00BK8V7R07
20.10 USD
17.04.2025
-1.58%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD S AccU
IE00BKDZ9606
Q
20.25 USD
17.04.2025
-1.54%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF S AccH
IE00B3DJ5216
Q
13.74 CHF
17.04.2025
-0.95%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF T AccH
IE000Y2AQ1N9
Q
9.75 CHF
17.04.2025
-0.80%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S AccH
IE00B3DJ4243
Q
17.36 EUR
17.04.2025
-0.31%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DisH
IE00BLRPPM19
Q
7.72 EUR
17.04.2025
-1.84%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccH
IE00BMFZWD04
Q
9.47 GBP
17.04.2025
+0.29%
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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