Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S AccH
IE00B1DRXX88
Q
15.76 USD
19.12.2025
+4.90%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S AccU
IE0002895195
Q
23.21 USD
19.12.2025
+8.26%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S Q1 DisH
IE00B96JSV06
Q
10.68 USD
19.12.2025
+2.32%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S Q1 DisU
IE00BK4W5G25
Q
9.99 USD
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD T AccH
IE000P5J0T83
Q
10.58 USD
19.12.2025
+5.27%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF G AccH
IE00B7LTK710
Q
12.19 CHF
19.12.2025
+2.60%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF S AccH
IE00BYQRSR56
Q
9.69 CHF
19.12.2025
+2.56%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR D AccH
IE00BK8LPD27
9.80 EUR
19.12.2025
+4.44%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G AccH
IE000D32C2I4
Q
9.53 EUR
19.12.2025
+4.96%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G Q1 DisH
IE000CVRU087
Q
10.00 EUR
18.12.2025
+1.44%
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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