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Current Selection: 18,610 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 CHF D AccH
IE000FGS61O1
10.60 CHF
18.06.2025
+3.78%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF N AccH
IE000KGU1XS5
10.66 CHF
18.06.2025
+4.01%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UD AccH
IE000A10K1N5
12.96 CHF
18.06.2025
+3.81%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UN AccH
IE0008H7DCC5
13.13 CHF
18.06.2025
+4.07%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF US AccH
IE000HY8MC58
Q
12.88 CHF
18.06.2025
+0.22%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR D AccU
IE0006ZZZDJ1
12.43 EUR
18.06.2025
-5.09%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR DL AccU
IE00BLP4B998
21.67 EUR
18.06.2025
-5.59%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR E AccU
IE000GJ3CPN2
Q
13.08 EUR
18.06.2025
-4.75%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR N AccU
IE0005MW7QZ1
12.10 EUR
18.06.2025
-4.86%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR S AccU
IE000T05EWE7
Q
12.66 EUR
18.06.2025
-4.79%
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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