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 Opportunistic Fixed Income Fund CAD S AccU
IE000BML9N70
Q
11.08 CAD
19.12.2025
+4.48%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR D AccH
IE00BF5FW319
9.45 EUR
19.12.2025
+6.12%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR N AccH
IE00BF5FSY46
9.43 EUR
19.12.2025
+6.65%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Q1 DisH
IE00BKX9V004
Q
7.66 EUR
19.12.2025
+2.59%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP N AccH
IE00BH45FD72
11.17 GBP
19.12.2025
+8.64%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP S AccH
IE00BKP4XS59
Q
10.15 GBP
19.12.2025
+8.78%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D Q1 DisH
IE00BK8V0H14
8.07 SGD
19.12.2025
+2.00%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD S Q1 DisH
IE00BKX9V111
Q
7.78 SGD
19.12.2025
+2.13%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T AccH
IE00BN2X1V52
Q
10.00 SGD
19.12.2025
+6.86%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D AccU
IE00BD960100
11.60 USD
19.12.2025
+8.37%
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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