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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -0.90%
20.10.25 - 20.11.25
+1.91%
20.08.25 - 20.11.25
+7.44%
20.05.25 - 20.11.25
+10.80%
28.02.25 - 20.11.25
- - -
- 11.99 (H)
12.11.2025
11.99 (H)
12.11.2025
11.99 (H)
12.11.2025
11.99 (H)
12.11.2025
- - -
- 11.61 (L)
20.11.2025
11.28 (L)
03.09.2025
10.66 (L)
23.05.2025
9.47 (L)
07.04.2025
- - -