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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 Property Fund USD N AccU
IE00BL61XX79
12.19 USD
03.10.2025
+7.75%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD S AccU
IE00BYL7MQ77
Q
12.29 USD
03.10.2025
+7.87%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund AUD US AccU
IE000QV7G3G9
Q
12.04 AUD
03.10.2025
+4.43%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF D AccH
IE000FGS61O1
10.96 CHF
03.10.2025
+7.28%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF N AccH
IE000KGU1XS5
11.03 CHF
03.10.2025
+7.69%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UD AccH
IE000A10K1N5
13.41 CHF
03.10.2025
+7.37%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UN AccH
IE0008H7DCC5
13.60 CHF
03.10.2025
+7.80%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF US AccH
IE000HY8MC58
Q
13.34 CHF
03.10.2025
+3.81%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR D AccU
IE0006ZZZDJ1
12.79 EUR
03.10.2025
-2.33%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR DL AccU
IE00BLP4B998
22.22 EUR
03.10.2025
-3.17%
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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