 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,41 | 13.1. |  | 0,10 | 4,13 | - | - |  | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,18 | 13.1. |  | 0,06 | 2,49 | - | - |  | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,23 | 13.1. |  | 0,07 | 2,99 | - | - |  | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,67 | 13.1. |  | 0,10 | 4,69 | - | - |  | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,80 | 13.1. |  | 0,12 | 5,36 | - | - |  | A40YUU | WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH | EUR | 10,42 | 13.1. |  | 0,11 | 4,80 | - | - |  | A40YUY | WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH | EUR | 10,46 | 13.1. |  | 0,12 | 5,36 | - | - |  | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,14 | 13.1. |  | 0,17 | 7,36 | - | - |  | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,14 | 13.1. |  | 0,37 | 6,59 | - | - |  | A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,19 | 13.1. |  | 0,39 | 7,12 | - | - |  | A40YVA | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH | SGD | 10,37 | 13.1. |  | 0,09 | 4,39 | - | - |  | A40YUZ | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH | SGD | 10,05 | 13.1. |  | 0,09 | 4,37 | - | - |  | A40YV0 | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH | SGD | 10,41 | 13.1. |  | 0,11 | 4,90 | - | - |  | A40YVB | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH | SGD | 10,11 | 13.1. |  | 0,11 | 4,92 | - | - |  | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,09 | 13.1. |  | 0,15 | 7,00 | - | - |  | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 11,29 | 13.1. |  | 0,18 | 7,96 | - | - |  | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,18 | 13.1. |  | 0,17 | 7,54 | - | - |  | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,23 | 13.1. |  | 0,17 | 7,69 | - | - |  | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 11,34 | 13.1. |  | 0,19 | 8,23 | - | - |  | A40YUX | WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU | USD | 10,65 | 13.1. |  | 0,15 | 7,11 | - | - |  |
|
|
|