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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 Stewards Fund D Acc EUR U
IE0006ZZZDJ1
12.61 EUR
20.09.2024
+15.83%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund D Acc USD U
IE00BH3Q8P46
21.42 USD
20.09.2024
+16.70%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund E Acc EUR U
IE000GJ3CPN2
Q
13.20 EUR
20.09.2024
+16.46%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund E Acc GBP H
IE000VO6XNB5
Q
13.14 GBP
20.09.2024
+16.72%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund E Acc GBP U
IE0000D3IPY1
Q
13.45 GBP
20.09.2024
+12.87%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund E Acc NOK H
IE000JP48JK8
Q
125.35 NOK
20.09.2024
+16.21%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund E Acc USD U
IE000XNUGI52
Q
14.52 USD
20.09.2024
+17.33%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EN Acc USD U
IE000LFCDNW1
14.47 USD
20.09.2024
+17.20%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR DL Unhedged
IE00BLP4B998
22.17 EUR
20.09.2024
+15.10%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UD AccH
IE000ZUKANG2
13.59 EUR
20.09.2024
+15.13%
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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