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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund D USD Acc
IE00BKPTXP72
11.86 USD
20.09.2024
+13.02%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund JPY S Q1 DisU
IE000OXR0C79
Q
10,311.00 JPY
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund N USD Acc
IE00BL61XX79
12.17 USD
20.09.2024
+13.51%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund S USD Acc
IE00BYL7MQ77
Q
12.25 USD
20.09.2024
+13.63%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund AUD US AccU
IE000QV7G3G9
Q
10.87 AUD
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF D AccH
IE000FGS61O1
10.73 CHF
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF N AccH
IE000KGU1XS5
10.74 CHF
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UD AccH
IE000A10K1N5
13.11 CHF
20.09.2024
+13.30%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UN AccH
IE0008H7DCC5
13.23 CHF
20.09.2024
+13.67%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF US AccH
IE000HY8MC58
Q
13.05 CHF
20.09.2024
+14.36%
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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