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Current Selection: 18,610 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 USD DL AccU
IE00BG0VQG27
10.74 USD
18.06.2025
+4.39%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU
IE00BL4PQP46
8.60 USD
18.06.2025
+3.39%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD N AccU
IE00BD960217
11.64 USD
18.06.2025
+4.92%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S AccU
IE00BD960324
Q
11.73 USD
18.06.2025
+4.97%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S Q1 DisU
IE00BKX9V228
Q
8.64 USD
18.06.2025
+3.66%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD T AccU
IE00BYVZ6X62
Q
12.19 USD
18.06.2025
+5.21%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF D AccH
IE00BJVD4L90
28.54 CHF
18.06.2025
+19.94%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF D AccU
IE00B89PYC10
26.48 CHF
18.06.2025
+21.33%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF N AccH
IE00BYP21S39
25.74 CHF
18.06.2025
+20.38%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF N AccU
IE00B89M0793
28.00 CHF
18.06.2025
+21.75%
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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