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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 Strategic European Equity Fund RMB D AccH
IE000FE09LA9
11.22 CNY
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund SGD S AccH
IE000BF4EX42
Q
14.92 SGD
18.06.2025
+20.86%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccH
IE00B8FRY103
41.22 USD
18.06.2025
+22.04%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccU
IE00B839Y076
31.64 USD
18.06.2025
+34.45%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N AccH
IE00BJVD4M08
40.81 USD
18.06.2025
+22.47%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N AccU
IE00B8P0Y861
28.20 USD
18.06.2025
+34.91%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD S AccH
IE00BYTC0C66
Q
32.42 USD
18.06.2025
+22.57%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD S AccU
IE00B9FQ4253
Q
28.61 USD
18.06.2025
+35.00%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund SGD T AccH
IE00BN2X1H19
Q
11.80 SGD
15.05.2025
+2.04%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP N AccH
IE00BG0TTK14
14.43 GBP
25.04.2025
-12.38%
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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