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WEL036 | WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 11,36 | 18.9. | | 11,15 | 13,28 | - | - | | WEL034 | WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU | GBP | 11,60 | 18.9. | | 7,80 | 10,34 | 16,03 | - | | A3CSCW | WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU | GBP | 12,06 | 18.9. | | 8,45 | 11,27 | 19,46 | - | | WEL035 | WELLINGTON CLIMATE STRATEGY FUND USD T ACCU | USD | 11,61 | 18.9. | | 12,39 | 18,74 | - | - | | A1W6CV | WELLINGTON COMMODITIES FD.D USD | USD | 9,68 | 18.9. | | 5,10 | 2,00 | 23,35 | - | | A14UFJ | WELLINGTON COMMODITIES FD.N USD | USD | 17,05 | 18.9. | | 5,67 | 2,76 | 26,15 | - | | A2P0TD | WELLINGTON COMMODITIES FD.S CHF H | CHF | 13,75 | 18.9. | | 2,92 | -1,16 | 13,82 | - | | A2AH6L | WELLINGTON COMMODITIES FD.S EUR H | EUR | 14,34 | 18.9. | | 4,52 | 1,09 | 18,17 | - | | A14UPL | WELLINGTON COMMODITIES FD.S GBP H | GBP | 9,30 | 18.9. | | 5,49 | 2,45 | 22,50 | - | | A0YB3A | WELLINGTON COMMODITIES FD.S USD | USD | 11,09 | 18.9. | | 5,79 | 2,92 | 26,72 | - | | A2QP9C | WELLINGTON CRED.INC.FD.D M4 USD | USD | 8,56 | 18.9. | | 8,50 | 15,32 | -0,74 | - | | A2QP9F | WELLINGTON CRED.INC.FD.N M4 USD | USD | 8,71 | 18.9. | | 8,89 | 15,90 | 0,77 | - | | A2QP9G | WELLINGTON CRED.INC.FD.S M4 USD | USD | 8,76 | 18.9. | | 9,00 | 16,09 | 1,25 | - | | WEL037 | WELLINGTON CREDIT INCOME FUND AUD A M4 DISH | AUD | 9,46 | 18.9. | | 7,27 | 11,53 | - | - | | WEL018 | WELLINGTON CREDIT INCOME FUND EUR D M4 DISH | EUR | 8,37 | 18.9. | | 7,13 | 13,12 | -8,54 | - | | WELL04 | WELLINGTON CREDIT INCOME FUND EUR DL ACCH | EUR | 10,41 | 18.9. | | - | - | - | - | | WEL022 | WELLINGTON CREDIT INCOME FUND GBP A M4 DISH | GBP | 9,48 | 18.9. | | 7,95 | 14,30 | - | - | | WEL016 | WELLINGTON CREDIT INCOME FUND GBP N M4 DISH | GBP | 8,61 | 18.9. | | 8,49 | 15,09 | -4,39 | - | | WEL020 | WELLINGTON CREDIT INCOME FUND HKD A M4 DISU | HKD | 8,35 | 18.9. | | 8,12 | 14,71 | -3,56 | - | | WEL017 | WELLINGTON CREDIT INCOME FUND HKD D M4 DISU | HKD | 8,58 | 18.9. | | 8,23 | 14,86 | -2,98 | - | |
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