A40YUY

WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH

EUR

 10,11

17.4.

 1,15

 -

 -  

 -  

WK00CG

WELLINGTON CREDIT TOTAL RETURN FUND GBP A M6 DISH

GBP

 9,87

17.4.

 1,37

 -

 -  

 -  

WEL100

WELLINGTON CREDIT TOTAL RETURN FUND GBP D M6 DISH

GBP

 9,98

17.4.

 1,38

 6,26

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 10,61

17.4.

 1,57

 6,91

 -  

 -  

WEL096

WELLINGTON CREDIT TOTAL RETURN FUND GBP N M6 DISH

GBP

 9,97

17.4.

 1,56

 6,91

 -  

 -  

WEL101

WELLINGTON CREDIT TOTAL RETURN FUND GBP S ACCH

GBP

 10,61

17.4.

 1,62

 6,05

 -  

 -  

WEL094

WELLINGTON CREDIT TOTAL RETURN FUND HKD D M6 DISU

HKD

 9,82

17.4.

 1,39

 5,73

 -  

 -  

WEL098

WELLINGTON CREDIT TOTAL RETURN FUND JPY D M2 DISH

JPY

 9,617,00

17.4.

 0,05

 0,97

 -  

 -  

WK00CK

WELLINGTON CREDIT TOTAL RETURN FUND NZD A M6 DISH

NZD

 9,98

17.4.

 1,40

 -

 -  

 -  

WK00CL

WELLINGTON CREDIT TOTAL RETURN FUND RMB A M6 DISH

CNY

 10,00

17.4.

 1,41

 -

 -  

 -  

WK00CH

WELLINGTON CREDIT TOTAL RETURN FUND SGD A ACCH

SGD

 10,07

17.4.

 0,84

 -

 -  

 -  

WEL095

WELLINGTON CREDIT TOTAL RETURN FUND SGD D M6 DISH

SGD

 9,86

17.4.

 0,88

 4,46

 -  

 -  

WEL102

WELLINGTON CREDIT TOTAL RETURN FUND SGD E ACCH

SGD

 10,32

17.4.

 1,18

 -

 -  

 -  

WEL103

WELLINGTON CREDIT TOTAL RETURN FUND SGD T ACCH

SGD

 10,35

17.4.

 1,25

 -

 -  

 -  

A40YVA

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH

SGD

 10,10

17.4.

 0,95

 -

 -  

 -  

A40YUZ

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH

SGD

 10,00

17.4.

 0,93

 -

 -  

 -  

A40YV0

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH

SGD

 10,10

17.4.

 1,10

 -

 -  

 -  

A40YVB

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH

SGD

 10,02

17.4.

 1,10

 -

 -  

 -  

WK00CJ

WELLINGTON CREDIT TOTAL RETURN FUND USD A ACCU

USD

 10,14

17.4.

 1,37

 -

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 10,59

17.4.

 1,45

 6,66

 -  

 -