Document-Search
Current Selection: 18,500 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD D AccU
IE00B3DJ3R20
12.44 USD
03.10.2025
+9.49%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S AccU
IE00B3DJ3J46
Q
23.74 USD
03.10.2025
+10.03%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 DisU
IE00B3DJ3G15
Q
9.25 USD
03.10.2025
+5.00%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccH
IE00BGKB8V14
Q
10.83 CAD
03.10.2025
+7.35%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccU
IE000BML9N70
Q
11.19 CAD
03.10.2025
+5.58%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR D AccH
IE00BF5FW319
9.48 EUR
03.10.2025
+6.53%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR N AccH
IE00BF5FSY46
9.45 EUR
03.10.2025
+6.96%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S AccH
IE00BG062T24
Q
9.23 EUR
03.10.2025
+7.00%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Q1 DisH
IE00BKX9V004
Q
7.68 EUR
03.10.2025
+2.86%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP N AccH
IE00BH45FD72
11.15 GBP
03.10.2025
+8.49%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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