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Current Selection: 18,530 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 Q1 DisH
IE0004NO9Y24
Q
9.96 AUD
08.08.2025
+1.52%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccH
IE00BMTS4K63
8.48 CHF
08.08.2025
+0.59%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccU
IE00BLR5S559
14.15 CHF
08.08.2025
-2.10%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccH
IE00BMTS4J58
8.58 CHF
08.08.2025
+0.77%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccU
IE00BLR5S443
14.65 CHF
08.08.2025
-1.71%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccH
IE00BMTS4H35
Q
8.64 CHF
08.08.2025
+0.84%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccU
IE00BLR5S666
Q
14.77 CHF
08.08.2025
-1.63%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccH
IE00BHR48C19
13.95 EUR
08.08.2025
+8.55%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccH
IE00BMTS4L70
9.04 EUR
08.08.2025
+1.99%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccU
IE00BHR48D26
14.95 EUR
08.08.2025
-2.19%
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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