WK01SP

WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU

USD

 11,60

16.10.

 -

 -

 -  

 -  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 13,99

16.10.

 18,62

 16,53

 53,84  

 13,40  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 14,93

16.10.

 19,46

 17,58

 58,04  

 18,62  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 28,88

16.10.

 19,64

 17,80

 58,94  

 19,75  

A0X9P0

WELLINGTON COMMODITIES FUND EUR D ACCH

EUR

 8,22

16.10.

 12,95

 10,64

 20,15  

 -  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 12,80

16.10.

 16,74

 15,27

 -  

 -  

WK02ZS

WELLINGTON CREDIT INCOME FUND CAD A M4 DISH

CAD

 10,18

16.10.

 5,75

 -

 -  

 -  

WK02XU

WELLINGTON CREDIT INCOME FUND EUR E M4 DISH

EUR

 10,16

16.10.

 -

 -

 -  

 -  

WK02XX

WELLINGTON CREDIT INCOME FUND EUR N M4 DISH

EUR

 10,16

16.10.

 -

 -

 -  

 -  

WK02ZN

WELLINGTON CREDIT INCOME FUND GBP E ACCH

GBP

 10,97

16.10.

 8,79

 8,65

 -  

 -  

WK02ZQ

WELLINGTON CREDIT INCOME FUND GBP E M4 DISH

GBP

 10,17

16.10.

 8,78

 8,64

 -  

 -  

WK02ZL

WELLINGTON CREDIT INCOME FUND GBP S M4 DISH

GBP

 10,15

16.10.

 8,67

 8,49

 -  

 -  

WK0398

WELLINGTON CREDIT INCOME FUND USD A ACCU

USD

 10,08

16.10.

 -

 -

 -  

 -  

WK02ZJ

WELLINGTON CREDIT INCOME FUND USD D ACCU

USD

 11,67

16.10.

 8,37

 8,06

 -  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,59

16.10.

 8,37

 8,06

 35,90  

 -  

WK02XR

WELLINGTON CREDIT INCOME FUND USD E M4 DISU

USD

 10,16

16.10.

 -

 -

 -  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,80

16.10.

 8,80

 8,60

 37,97  

 -  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,86

16.10.

 8,91

 8,74

 38,61  

 -  

WK021L

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD ACCH

AUD

 10,40

16.10.

 -

 -

 -  

 -  

WK021M

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD M3 DISH

AUD

 10,12

16.10.

 -

 -

 -  

 -