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Current Selection: 18,609 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 UN AccH
IE0006GDSGX7
14.34 GBP
18.06.2025
+5.70%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP US AccH
IE000A2QGWM5
Q
14.07 GBP
18.06.2025
+1.90%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccH
IE0008F4ACS6
Q
11,974.00 JPY
18.06.2025
+4.06%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccU
IE0006D7TQ03
Q
12,988.00 JPY
18.06.2025
-2.51%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NOK E AccH
IE000JP48JK8
Q
127.19 NOK
18.06.2025
+5.19%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NZD T AccU
IE0003AN1H16
Q
15.62 NZD
18.06.2025
-1.66%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund SGD S AccH
IE000SHT7DB4
Q
10.93 SGD
18.06.2025
+4.46%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD D AccU
IE00BH3Q8P46
21.80 USD
18.06.2025
+5.50%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD DL AccU
IE000G79JJ66
10.91 USD
18.06.2025
+4.94%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD E AccU
IE000XNUGI52
Q
14.86 USD
18.06.2025
+5.86%
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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