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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S AccH
IE00B1CH6B82
Q
15.57 GBP
29.08.2025
+3.28%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S Q1 DisH
IE00B8J4FY78
Q
10.12 GBP
29.08.2025
+1.63%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP T AccU
IE00B4NRN737
Q
13.66 GBP
29.08.2025
-0.29%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund JPY S Q1 DisH
IE00BKRWPF85
Q
7,698.00 JPY
29.08.2025
-1.13%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund SGD T AccH
IE00BN2X1W69
Q
9.61 SGD
29.08.2025
+2.14%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccH
IE00B6WXRZ21
12.82 USD
29.08.2025
+2.96%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccU
IE00B7C71606
10.10 USD
29.08.2025
+6.91%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D Q1 DisH
IE00B4JQ4L58
10.98 USD
29.08.2025
+1.57%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD DL AccU
IE00BG0VQL79
9.24 USD
29.08.2025
+6.48%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD N AccH
IE00B83D2K52
13.04 USD
29.08.2025
+3.30%
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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