Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits): Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 28.10.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) EUR D AccH
LU0948856041
-1.23% -0.01% -0.21% -1.57% -0.24% +2.88% +3.18% +1.70%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) EUR S Q1 DisH
LU2065729498
Q
-3.44% +0.09% -0.97% -3.05% -3.52% -4.07% -6.23% -6.99%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP N AccH
LU0975809525
+1.14% +0.18% +0.41% -0.28% +2.29% +7.51% +9.76% +11.42%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP S Q1 DisH
LU2065729811
Q
-1.64% +0.19% -0.54% -2.10% -1.60% -0.68% -1.52% -0.32%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP T AccH
LU0690452510
Q
+1.47% +0.20% +0.49% -0.12% +2.65% +8.22% +11.10% +13.67%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) SGD T AccH
LU2351218321
Q
-0.80% -0.04% -0.23% -1.47% +0.26% +3.92% +5.87% +8.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD D AccU
LU1931602715
+0.78% +0.15% +0.34% -0.40% +1.90% +6.81% +9.28% +9.45%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD DL AccU
LU1902171328
+0.21% +0.11% +0.19% -0.70% +1.29% +5.64% +7.82% +8.49%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD N AccU
LU0891779281
+1.25% +0.20% +0.47% -0.15% +2.41% +7.88% +11.01% +13.08%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) USD S AccU
LU0832407331
Q
+1.39% +0.21% +0.50% -0.08% +2.56% +8.18% +11.34% +13.98%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund