Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund JPY S Q1 DisU

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+12.02%
31.12.24 - 28.10.25
+5.15%
29.09.25 - 28.10.25
+8.10%
28.07.25 - 28.10.25
+20.97%
28.04.25 - 28.10.25
+10.89%
28.10.24 - 28.10.25
+10.92%
28.06.24 - 28.10.25
- -
11,197.00 (H)
27.10.2025
11,197.00 (H)
27.10.2025
11,197.00 (H)
27.10.2025
11,197.00 (H)
27.10.2025
11,197.00 (H)
27.10.2025
11,197.00 (H)
27.10.2025
- -
8,750.00 (L)
07.04.2025
10,536.00 (L)
30.09.2025
10,026.00 (L)
01.08.2025
9,180.00 (L)
28.04.2025
8,750.00 (L)
07.04.2025
8,638.00 (L)
05.08.2024
- -