Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund STH JPY Acc H

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+1.00%
29.12.23 - 19.09.24
+0.17%
19.08.24 - 19.09.24
+0.18%
20.06.24 - 19.09.24
+0.24%
19.03.24 - 19.09.24
-0.82%
19.09.23 - 19.09.24
-1.22%
19.09.22 - 19.09.24
+1.99%
20.09.21 - 19.09.24
+4.28%
19.09.19 - 19.09.24
12,419.00 (H)
24.04.2024
12,323.00 (H)
06.09.2024
12,343.00 (H)
08.08.2024
12,419.00 (H)
24.04.2024
12,446.00 (H)
04.10.2023
12,522.00 (H)
20.10.2022
12,522.00 (H)
20.10.2022
12,522.00 (H)
20.10.2022
12,148.00 (L)
29.12.2023
12,248.00 (L)
19.08.2024
12,237.00 (L)
10.07.2024
12,179.00 (L)
27.03.2024
12,143.00 (L)
27.12.2023
12,143.00 (L)
27.12.2023
11,894.00 (L)
10.12.2021
11,501.00 (L)
24.03.2020