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Current Selection: 52,545

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD D AccH
IE00BMTS4M87
9.32 SGD
29.08.2025
+1.80%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD N AccH
IE00BMTS4N94
9.44 SGD
29.08.2025
+2.00%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD T AccH
IE00033WEDC7
Q
10.16 SGD
29.08.2025
+11.44%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD D AccU
IE00BH3Q9N96
11.19 USD
29.08.2025
+3.34%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD D AccU
IE00BD6FTP73
22.01 USD
29.08.2025
+12.37%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD DL AccU
IE000WOZD4P0
9.83 USD
29.08.2025
+2.84%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD DL AccU
IE00BG0VQH34
13.84 USD
29.08.2025
+11.62%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD N AccU
IE00BH3QB552
11.40 USD
29.08.2025
+3.54%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD N AccU
IE00BD72Z263
23.30 USD
29.08.2025
+12.86%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S A1 DisU
IE00BLCH1Y61
Q
10.47 USD
29.08.2025
+12.98%
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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