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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+7.76%
31.12.24 - 03.10.25
+3.09%
03.09.25 - 03.10.25
+5.76%
03.07.25 - 03.10.25
+13.35%
03.04.25 - 03.10.25
+11.34%
03.10.24 - 03.10.25
+6.69%
28.06.24 - 03.10.25
- -
10'682.00 (H)
03.10.2025
10'682.00 (H)
03.10.2025
10'682.00 (H)
03.10.2025
10'682.00 (H)
03.10.2025
10'682.00 (H)
03.10.2025
10'682.00 (H)
03.10.2025
- -
8'750.00 (L)
07.04.2025
10'342.00 (L)
05.09.2025
10'026.00 (L)
01.08.2025
8'750.00 (L)
07.04.2025
8'750.00 (L)
07.04.2025
8'638.00 (L)
05.08.2024
- -