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
+15.73% 31.12.24 - 18.12.25	+3.86% 18.11.25 - 18.12.25	+7.78% 18.09.25 - 18.12.25	+12.95% 18.06.25 - 18.12.25	+17.45% 18.12.24 - 18.12.25	+16.27% 17.05.24 - 18.12.25	-	-
11.72 (H) 15.12.2025	11.72 (H) 15.12.2025	11.72 (H) 15.12.2025	11.72 (H) 15.12.2025	11.72 (H) 15.12.2025	11.72 (H) 15.12.2025	-	-
9.38 (L) 07.04.2025	11.15 (L) 20.11.2025	10.75 (L) 22.09.2025	10.24 (L) 20.06.2025	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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