A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 14,15

8.10.

 19,96

 17,83

 54,43  

 13,69  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 15,10

8.10.

 20,79

 18,89

 58,63  

 18,92  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 29,20

8.10.

 20,97

 19,12

 59,54  

 20,06  

A0X9P0

WELLINGTON COMMODITIES FUND EUR D ACCH

EUR

 8,23

8.10.

 13,06

 9,32

 18,68  

 -  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 12,80

8.10.

 16,74

 13,90

 -  

 -  

WK02ZS

WELLINGTON CREDIT INCOME FUND CAD A M4 DISH

CAD

 10,13

8.10.

 5,23

 -

 -  

 -  

WK02XU

WELLINGTON CREDIT INCOME FUND EUR E M4 DISH

EUR

 10,12

8.10.

 -

 -

 -  

 -  

WK02XX

WELLINGTON CREDIT INCOME FUND EUR N M4 DISH

EUR

 10,11

8.10.

 -

 -

 -  

 -  

WK02ZN

WELLINGTON CREDIT INCOME FUND GBP E ACCH

GBP

 10,91

8.10.

 8,21

 8,44

 -  

 -  

WK02ZQ

WELLINGTON CREDIT INCOME FUND GBP E M4 DISH

GBP

 10,11

8.10.

 8,20

 8,44

 -  

 -  

WK02ZL

WELLINGTON CREDIT INCOME FUND GBP S M4 DISH

GBP

 10,10

8.10.

 8,10

 8,28

 -  

 -  

WK02ZJ

WELLINGTON CREDIT INCOME FUND USD D ACCU

USD

 11,61

8.10.

 7,81

 7,85

 -  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,55

8.10.

 7,81

 7,85

 34,65  

 -  

WK02XR

WELLINGTON CREDIT INCOME FUND USD E M4 DISU

USD

 10,10

8.10.

 -

 -

 -  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,75

8.10.

 8,23

 8,39

 36,69  

 -  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,81

8.10.

 8,33

 8,53

 37,33  

 -  

WK021L

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD ACCH

AUD

 10,34

8.10.

 -

 -

 -  

 -  

WK021M

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD M3 DISH

AUD

 10,06

8.10.

 -

 -

 -  

 -  

WK021N

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN ACCH

AUD

 10,38

8.10.

 -

 -

 -  

 -  

WK021O

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN M3 DISH

AUD

 10,10

8.10.

 -

 -

 -  

 -