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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 EUR UN AccH
IE000Y8ILZF8
13.73 EUR
20.09.2024
+15.64%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR US AccH
IE000BN3XWR4
Q
13.57 EUR
20.09.2024
+16.20%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S Q1 DisU
IE000DEUER74
Q
10.26 GBP
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP UN AccH
IE0006GDSGX7
14.04 GBP
20.09.2024
+16.58%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP US AccH
IE000A2QGWM5
Q
13.86 GBP
20.09.2024
+17.09%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccH
IE0008F4ACS6
Q
12,087.00 JPY
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccU
IE0006D7TQ03
Q
12,667.00 JPY
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund N Acc EUR U
IE0005MW7QZ1
12.23 EUR
20.09.2024
+16.25%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund N Acc GBP H
IE0009AP1390
13.07 GBP
20.09.2024
+16.52%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund N Acc GBP U
IE00BJ09MR04
16.98 GBP
20.09.2024
+12.67%
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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