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Current Selection: 18,308 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR D AccU
IE0006ZZZDJ1
12.95 EUR
08.11.2024
+18.69%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR DL AccU
IE00BLP4B998
22.73 EUR
08.11.2024
+17.76%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR E AccU
IE000GJ3CPN2
Q
13.56 EUR
08.11.2024
+19.45%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR N AccU
IE0005MW7QZ1
12.57 EUR
08.11.2024
+19.20%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR S AccU
IE000T05EWE7
Q
13.13 EUR
08.11.2024
+19.35%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UD AccH
IE000ZUKANG2
13.42 EUR
08.11.2024
+13.58%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UN AccH
IE000Y8ILZF8
13.57 EUR
08.11.2024
+14.17%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR US AccH
IE000BN3XWR4
Q
13.63 EUR
08.11.2024
+16.65%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP E AccH
IE000VO6XNB5
Q
13.00 GBP
08.11.2024
+15.42%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP E AccU
IE0000D3IPY1
Q
13.68 GBP
08.11.2024
+14.51%
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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