A0YB3A

WELLINGTON COMMODITIES FUND USD S ACCU

USD

 11,69

17.4.

 4,39

 2,11

 0,82  

 -  

WEL037

WELLINGTON CREDIT INCOME FUND AUD A M4 DISH

AUD

 9,01

17.4.

 -0,62

 5,76

 -0,38  

 -  

WEL018

WELLINGTON CREDIT INCOME FUND EUR D M4 DISH

EUR

 7,99

17.4.

 -0,77

 5,30

 1,70  

 -  

WELL04

WELLINGTON CREDIT INCOME FUND EUR DL ACCH

EUR

 10,18

17.4.

 -0,94

 -

 -  

 -  

WEL022

WELLINGTON CREDIT INCOME FUND GBP A M4 DISH

GBP

 9,03

17.4.

 -0,38

 6,59

 4,45  

 -  

WEL016

WELLINGTON CREDIT INCOME FUND GBP N M4 DISH

GBP

 8,24

17.4.

 -0,20

 7,32

 6,61  

 -  

WEL020

WELLINGTON CREDIT INCOME FUND HKD A M4 DISU

HKD

 7,92

17.4.

 -0,43

 6,01

 6,33  

 -  

WEL017

WELLINGTON CREDIT INCOME FUND HKD D M4 DISU

HKD

 8,15

17.4.

 -0,38

 6,17

 6,91  

 -  

WE0002

WELLINGTON CREDIT INCOME FUND JPY A M4 DISH

JPY

 10,089,00

17.4.

 -1,65

 1,44

 -  

 -  

WK00D8

WELLINGTON CREDIT INCOME FUND RMB A M4 DISH

CNY

 9,80

17.4.

 -0,67

 -

 -  

 -  

WEL019

WELLINGTON CREDIT INCOME FUND SGD A M4 DISH

SGD

 7,76

17.4.

 -0,94

 4,68

 2,15  

 -  

WEL021

WELLINGTON CREDIT INCOME FUND USD A M4 DISU

USD

 7,94

17.4.

 -0,37

 6,94

 7,43  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,17

17.4.

 -0,32

 7,15

 10,59  

 -  

WELL03

WELLINGTON CREDIT INCOME FUND USD DL M4 DISU

USD

 9,83

17.4.

 -0,49

 3,10

 -  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,34

17.4.

 -0,17

 7,69

 12,29  

 -  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,39

17.4.

 -0,13

 7,83

 12,83  

 -  

WK00CA

WELLINGTON CREDIT TOTAL RETURN FUND AUD A M6 DISH

AUD

 9,88

17.4.

 1,23

 -

 -  

 -  

WEL099

WELLINGTON CREDIT TOTAL RETURN FUND AUD D M6 DISH

AUD

 10,01

17.4.

 1,36

 5,79

 -  

 -  

WK00CB

WELLINGTON CREDIT TOTAL RETURN FUND CHF A M2 DISH

CHF

 9,79

17.4.

 0,07

 -

 -  

 -  

A40YV4

WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH

CHF

 10,04

17.4.

 0,30

 -

 -  

 -