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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 Opportunistic Fixed Income Fund EUR S AccH
IE00BG062T24
Q
9.10 EUR
07.08.2025
+5.55%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Q1 DisH
IE00BKX9V004
Q
7.68 EUR
07.08.2025
+2.87%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP N AccH
IE00BH45FD72
10.97 GBP
07.08.2025
+6.69%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP S AccH
IE00BKP4XS59
Q
9.96 GBP
07.08.2025
+6.78%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D M1 DisH
IE00BMFKG337
7.69 SGD
07.08.2025
+2.04%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D Q1 DisH
IE00BK8V0H14
8.12 SGD
07.08.2025
+2.67%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD S Q1 DisH
IE00BKX9V111
Q
7.83 SGD
07.08.2025
+2.74%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T AccH
IE00BN2X1V52
Q
9.90 SGD
07.08.2025
+5.79%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D AccU
IE00BD960100
11.41 USD
07.08.2025
+6.54%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D M1 DisU
IE00BMFKG220
8.17 USD
07.08.2025
+3.44%
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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