Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund SGD T AccU

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+10.99% 31.12.24 - 20.11.25	+0.18% 20.10.25 - 20.11.25	+3.74% 20.08.25 - 20.11.25	+8.45% 20.05.25 - 20.11.25	+10.72% 20.11.24 - 20.11.25	+11.51% 17.05.24 - 20.11.25	-	-
11.46 (H) 12.11.2025	11.46 (H) 12.11.2025	11.46 (H) 12.11.2025	11.46 (H) 12.11.2025	11.46 (H) 12.11.2025	11.46 (H) 12.11.2025	-	-
9.38 (L) 07.04.2025	11.13 (L) 20.10.2025	10.67 (L) 03.09.2025	10.06 (L) 23.05.2025	9.38 (L) 07.04.2025	9.27 (L) 05.08.2024	-	-

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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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