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Current Selection: 18,427 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 N AccU
IE0005MW7QZ1
12.20 EUR
21.11.2025
-4.86%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR S AccU
IE000T05EWE7
Q
12.77 EUR
21.11.2025
-4.74%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UD AccH
IE000ZUKANG2
13.58 EUR
21.11.2025
+3.48%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UN AccH
IE000Y8ILZF8
13.82 EUR
21.11.2025
+3.99%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR US AccH
IE000BN3XWR4
Q
13.74 EUR
21.11.2025
+1.32%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP E AccH
IE000VO6XNB5
Q
13.50 GBP
21.11.2025
+5.75%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP E AccU
IE0000D3IPY1
Q
14.09 GBP
21.11.2025
+1.51%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP N AccH
IE0009AP1390
13.38 GBP
21.11.2025
+5.41%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP N AccU
IE00BJ09MR04
17.74 GBP
21.11.2025
+1.28%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S AccH
IE000DN1Y032
Q
14.55 GBP
21.11.2025
+5.62%
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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