Document-Search
Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccH
IE00BMTS4K63
8.48 CHF
15.12.2025
+0.49%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccU
IE00BLR5S559
13.75 CHF
15.12.2025
-4.89%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccH
IE00BMTS4J58
8.60 CHF
15.12.2025
+0.78%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccU
IE00BLR5S443
14.27 CHF
15.12.2025
-4.29%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccH
IE00BMTS4H35
Q
8.65 CHF
15.12.2025
+0.88%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccU
IE00BLR5S666
Q
14.40 CHF
15.12.2025
-4.15%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccH
IE00BHR48C19
13.64 EUR
15.12.2025
+6.11%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccH
IE00BMTS4L70
9.11 EUR
15.12.2025
+2.69%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccU
IE00BHR48D26
14.63 EUR
15.12.2025
-4.58%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL AccH
IE0007PHNLB4
9.11 EUR
15.12.2025
+1.99%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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