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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP T AccU
IE00BGH1GJ83
Q
40.50 GBP
07.08.2025
+33.23%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund NOK D AccH
IE00BYVW6821
22.84 NOK
07.08.2025
+26.28%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund RMB D AccH
IE000FE09LA9
11.66 CNY
07.08.2025
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund SGD S AccH
IE000BF4EX42
Q
15.54 SGD
07.08.2025
+25.84%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccH
IE00B8FRY103
43.01 USD
07.08.2025
+27.33%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccU
IE00B839Y076
33.24 USD
07.08.2025
+41.23%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N AccH
IE00BJVD4M08
42.63 USD
07.08.2025
+27.93%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N AccU
IE00B8P0Y861
29.66 USD
07.08.2025
+41.86%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD S AccH
IE00BYTC0C66
Q
33.87 USD
07.08.2025
+28.05%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD S AccU
IE00B9FQ4253
Q
30.09 USD
07.08.2025
+41.99%
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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