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 Credit ESG Fund USD D AccH
IE00BZ1LVL40
11.07 USD
19.12.2025
+6.55%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD D AccU
IE00BZ1LVK33
10.86 USD
19.12.2025
+9.86%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD DL AccH
IE00BFZNF251
10.81 USD
19.12.2025
+5.79%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccH
IE00B889NK54
Q
15.91 USD
19.12.2025
+7.07%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccU
IE00B8GQRP12
Q
14.03 USD
19.12.2025
+10.39%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G Q1 DisH
IE00004MONV7
Q
10.51 USD
19.12.2025
+3.39%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD N AccU
IE00BHHMPX58
11.56 USD
19.12.2025
+10.22%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD S AccH
IE00BGLNRL96
Q
15.36 USD
19.12.2025
+7.02%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD S AccU
IE00BXNT2420
Q
13.50 USD
19.12.2025
+10.34%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD T AccH
IE000ZSW0QD0
Q
11.92 USD
19.12.2025
+7.38%
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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