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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 Stewards Fund EUR N AccU
IE0005MW7QZ1
12.10 EUR
07.08.2025
-4.86%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR S AccU
IE000T05EWE7
Q
12.66 EUR
07.08.2025
-4.78%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UD AccH
IE000ZUKANG2
13.73 EUR
07.08.2025
+5.23%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UN AccH
IE000Y8ILZF8
13.94 EUR
07.08.2025
+5.60%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR US AccH
IE000BN3XWR4
Q
13.71 EUR
07.08.2025
+1.77%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP E AccH
IE000VO6XNB5
Q
13.54 GBP
07.08.2025
+6.73%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP E AccU
IE0000D3IPY1
Q
13.78 GBP
07.08.2025
-0.07%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP N AccH
IE0009AP1390
13.44 GBP
07.08.2025
+6.54%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP N AccU
IE00BJ09MR04
17.36 GBP
07.08.2025
-0.22%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S AccH
IE000DN1Y032
Q
14.60 GBP
07.08.2025
+6.60%
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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