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Current Selection: 18,526 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 GBP S AccH
IE000DN1Y032
Q
13.04 GBP
22.04.2025
-4.74%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S AccU
IE00BK9WPY51
Q
11.61 GBP
22.04.2025
-10.78%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S Q1 DisU
IE000DEUER74
Q
9.33 GBP
22.04.2025
-10.99%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP T AccU
IE0008N6QKT8
Q
12.61 GBP
22.04.2025
-10.67%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP UN AccH
IE0006GDSGX7
12.93 GBP
22.04.2025
-4.69%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP US AccH
IE000A2QGWM5
Q
12.66 GBP
22.04.2025
-8.36%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccH
IE0008F4ACS6
Q
10,850.00 JPY
22.04.2025
-5.71%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccU
IE0006D7TQ03
Q
11,371.00 JPY
22.04.2025
-14.64%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NOK E AccH
IE000JP48JK8
Q
114.73 NOK
22.04.2025
-5.11%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NZD T AccU
IE0003AN1H16
Q
14.16 NZD
22.04.2025
-10.83%
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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