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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.08%
31.12.25 - 12.01.26
+0.02%
12.12.25 - 12.01.26
-0.01%
14.10.25 - 12.01.26
-1.40%
14.07.25 - 12.01.26
-2.58%
13.01.25 - 12.01.26
+0.93%
12.01.24 - 12.01.26
-0.18%
12.01.23 - 12.01.26
+3.56%
12.01.21 - 12.01.26
12,332.00 (H)
09.01.2026
12,332.00 (H)
09.01.2026
12,337.00 (H)
30.10.2025
12,503.00 (H)
17.07.2025
12,648.00 (H)
14.01.2025
12,648.00 (H)
14.01.2025
12,648.00 (H)
14.01.2025
12,648.00 (H)
14.01.2025
12,297.00 (L)
06.01.2026
12,294.00 (L)
18.12.2025
12,270.00 (L)
13.11.2025
12,270.00 (L)
13.11.2025
12,270.00 (L)
13.11.2025
12,176.00 (L)
08.03.2024
12,143.00 (L)
27.12.2023
11,865.00 (L)
13.01.2021