WK02ZZ

WELLINGTON CREDIT TOTAL RETURN FUND CAD E ACCH

CAD

 10,53

9.10.

 4,95

 4,33

 -  

 -  

WK0305

WELLINGTON CREDIT TOTAL RETURN FUND CAD T ACCH

CAD

 10,42

9.10.

 5,25

 4,23

 -  

 -  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,40

9.10.

 4,04

 -

 -  

 -  

WK030E

WELLINGTON CREDIT TOTAL RETURN FUND CHF S ACCH

CHF

 10,31

9.10.

 -

 -

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,67

9.10.

 3,88

 2,99

 -  

 -  

WK030H

WELLINGTON CREDIT TOTAL RETURN FUND EUR N ACCH

EUR

 10,27

9.10.

 -

 -

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,78

9.10.

 4,37

 3,61

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,07

9.10.

 5,89

 5,48

 -  

 -  

WK02ZV

WELLINGTON CREDIT TOTAL RETURN FUND HKD A M6 DISU

HKD

 9,80

9.10.

 5,63

 5,01

 -  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,18

9.10.

 5,68

 -

 -  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,22

9.10.

 6,07

 -

 -  

 -  

WK0301

WELLINGTON CREDIT TOTAL RETURN FUND JPY A M2 DISH

JPY

 9,467,00

9.10.

 2,21

 0,51

 -  

 -  

WK02ZU

WELLINGTON CREDIT TOTAL RETURN FUND SGD A M6 DISH

SGD

 9,77

9.10.

 3,53

 2,56

 -  

 -  

WK02ZY

WELLINGTON CREDIT TOTAL RETURN FUND USD A M6 DISU

USD

 9,85

9.10.

 5,47

 4,93

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 11,03

9.10.

 5,67

 5,19

 -  

 -  

WK021V

WELLINGTON CREDIT TOTAL RETURN FUND USD DL M6 DISU

USD

 9,95

9.10.

 -

 -

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 11,10

9.10.

 6,08

 5,72

 -  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 11,15

9.10.

 6,20

 5,87

 -  

 -  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,82

9.10.

 15,27

 12,83

 67,99  

 68,95  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,55

9.10.

 15,80

 13,50

 70,97  

 74,03