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 USD D AccU
IE00BD960100
11.45 USD
28.08.2025
+6.98%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D M1 DisU
IE00BMFKG220
8.20 USD
28.08.2025
+3.87%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D Q1 DisU
IE00BL4PQQ52
8.72 USD
28.08.2025
+4.47%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL AccU
IE00BG0VQG27
10.96 USD
28.08.2025
+6.57%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU
IE00BL4PQP46
8.68 USD
28.08.2025
+4.37%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD N AccU
IE00BD960217
11.90 USD
28.08.2025
+7.33%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S AccU
IE00BD960324
Q
12.00 USD
28.08.2025
+7.41%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S Q1 DisU
IE00BKX9V228
Q
8.72 USD
28.08.2025
+4.58%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD T AccU
IE00BYVZ6X62
Q
12.48 USD
28.08.2025
+7.76%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF D AccH
IE00BJVD4L90
29.49 CHF
28.08.2025
+23.96%
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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