WEL022

WELLINGTON CREDIT INCOME FUND GBP A M4 DISH

GBP

 9,33

7.11.

 7,29

 14,24

 -  

 -  

WEL020

WELLINGTON CREDIT INCOME FUND HKD A M4 DISU

HKD

 8,19

7.11.

 7,21

 14,19

 -3,49  

 -  

A3DC0V

WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU

USD

 11,67

7.11.

 7,14

 6,00

 -  

 -  

A1JCUK

WELLINGTON GL.TO.RET.FD.T USD

USD

 17,19

7.11.

 7,14

 5,99

 18,09  

 24,14  

A3E4WK

WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU

USD

 10,27

7.11.

 6,92

 10,35

 -  

 -  

A14UFR

WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH

GBP

 14,96

7.11.

 6,92

 5,73

 16,49  

 -  

WEL013

WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD A M4 DISH

SGD

 8,38

7.11.

 6,88

 12,19

 -  

 -  

A1JT5T

WELLINGTON GL.TO.RET.FD.S USD

USD

 15,35

7.11.

 6,83

 5,64

 16,02  

 20,30  

WEL032

WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU

USD

 11,08

7.11.

 6,74

 11,19

 -  

 -  

WEL029

WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU

USD

 10,23

7.11.

 6,74

 10,12

 -  

 -  

A2DK6L

WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH

GBP

 12,55

7.11.

 6,62

 5,39

 14,59  

 17,52  

A3C9JD

WELLINGTON NEXT GENERATION EDUCATION FUND EUR D ACCU

EUR

 10,16

7.11.

 6,62

 15,64

 -  

 -  

A14UFQ

WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH

CAD

 16,09

7.11.

 6,48

 5,27

 16,77  

 -  

WEL037

WELLINGTON CREDIT INCOME FUND AUD A M4 DISH

AUD

 9,31

7.11.

 6,47

 12,35

 -  

 -  

WEL018

WELLINGTON CREDIT INCOME FUND EUR D M4 DISH

EUR

 8,24

7.11.

 6,28

 12,98

 -8,32  

 -  

WEL030

WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU

HKD

 10,13

7.11.

 6,23

 9,44

 -  

 -  

A2P0TF

WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH

AUD

 11,96

7.11.

 6,20

 4,89

 14,72  

 -  

A2PU91

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S Q1 DISU

USD

 10,34

7.11.

 6,11

 5,83

 9,01  

 -  

A14UFD

WELLINGTON GL.TO.RET.(U)FD.S USD

USD

 12,51

7.11.

 6,11

 5,83

 9,95  

 12,66  

A3C2J2

WELLINGTON EURO.STEW.FD.E EUR

EUR

 11,45

7.11.

 6,09

 15,81

 12,10  

 -