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Current Selection: 18,609 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccU
IE00BF426977
Q
13.43 USD
18.06.2025
+6.00%
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD T AccH
IE000NTD9YY7
Q
10.39 USD
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund AUD S AccH
IE000KY4LRH4
Q
10.40 AUD
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund EUR DL AccU
IE000A0H9MY8
8.86 EUR
18.06.2025
-11.01%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccH
IE0001NXJ4P5
Q
10.41 GBP
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccU
IE000DZLO5M7
Q
9.15 GBP
18.06.2025
-6.90%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP N AccU
IE000D4F6BR3
9.09 GBP
18.06.2025
-7.20%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP S AccU
IE000FOIGB07
Q
9.10 GBP
18.06.2025
-7.14%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD D AccU
IE00BK8V7Q99
19.49 USD
18.06.2025
-0.69%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD E AccU
IE000S2AQZ75
Q
10.39 USD
18.06.2025
-0.01%
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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