Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund JPY S Q1 DisU
IE000OXR0C79
Q
9,868.00 JPY
27.06.2025
-5.32%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD D AccU
IE00BKPTXP72
11.39 USD
27.06.2025
+3.18%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD N AccU
IE00BL61XX79
11.74 USD
27.06.2025
+3.48%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD S AccU
IE00BYL7MQ77
Q
11.83 USD
27.06.2025
+3.56%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund AUD US AccU
IE000QV7G3G9
Q
11.86 AUD
27.06.2025
+1.61%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF D AccH
IE000FGS61O1
10.84 CHF
27.06.2025
+5.20%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF N AccH
IE000KGU1XS5
10.90 CHF
27.06.2025
+5.45%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UD AccH
IE000A10K1N5
13.26 CHF
27.06.2025
+5.24%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UN AccH
IE0008H7DCC5
13.43 CHF
27.06.2025
+5.51%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF US AccH
IE000HY8MC58
Q
13.08 CHF
27.06.2025
+0.91%
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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