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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund AUD S AccH
IE00BJ321802
Q
9.84 AUD
03.10.2025
+4.42%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund AUD S Q1 DisH
IE0004NO9Y24
Q
9.98 AUD
03.10.2025
+1.64%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccH
IE00BMTS4K63
8.52 CHF
03.10.2025
+0.91%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccU
IE00BLR5S559
14.38 CHF
03.10.2025
-0.56%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccH
IE00BMTS4J58
8.63 CHF
03.10.2025
+1.13%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccU
IE00BLR5S443
14.90 CHF
03.10.2025
-0.06%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccH
IE00BMTS4H35
Q
8.68 CHF
03.10.2025
+1.22%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccU
IE00BLR5S666
Q
15.03 CHF
03.10.2025
+0.05%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccH
IE00BHR48C19
14.33 EUR
03.10.2025
+11.53%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccH
IE00BMTS4L70
9.11 EUR
03.10.2025
+2.66%
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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