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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 Stewards Fund USD D AccU
IE00BH3Q8P46
22.97 USD
15.12.2025
+11.12%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD DL AccU
IE000G79JJ66
11.43 USD
15.12.2025
+9.90%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD E AccU
IE000XNUGI52
Q
15.71 USD
15.12.2025
+11.92%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD N A1 DisU
IE0003Z437U1
13.30 USD
15.12.2025
+11.65%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD N AccU
IE00BH3Q8W13
23.76 USD
15.12.2025
+11.65%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD S AccU
IE00BH3Q8N22
Q
24.01 USD
15.12.2025
+11.81%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD T AccU
IE0008OZNCW2
Q
14.33 USD
15.12.2025
+12.24%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UD AccU
IE000LPJXBN7
15.30 USD
15.12.2025
+11.24%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UN AccU
IE000NE69N19
15.53 USD
15.12.2025
+11.76%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD US AccH
IE000PTVUF50
Q
15.32 USD
15.12.2025
+8.35%
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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