Wellington Management Funds (Ireland) plc: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.06.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP S Q1 DisH
IE00BYWR9987
Q
10.66 GBP
06.11.2025
+2.80%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP T AccH
IE000VONSL46
Q
11.36 GBP
06.11.2025
+5.58%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund HKD S AccU
IE000TH0LUW7
Q
10.01 HKD
06.11.2025
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD D AccU
IE000XR30H57
11.02 USD
06.11.2025
+5.26%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD S AccU
IE000F2FXLX8
Q
11.07 USD
06.11.2025
+5.54%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD T AccU
IE000UK683S7
Q
10.79 USD
06.11.2025
+5.68%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF D AccU
IE00BF2ZTL15
14.88 CHF
06.11.2025
-2.53%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF N AccU
IE00BD8GP507
10.32 CHF
06.11.2025
-2.00%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccH
IE00BHQPTR74
11.18 EUR
06.11.2025
+7.33%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccU
IE00BF2ZVB54
19.18 EUR
06.11.2025
-1.80%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura