A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 16,33

5.2.

 8,63

 42,31

 -  

 -  

A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 16,41

5.2.

 8,65

 42,58

 -  

 -  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 14,16

5.2.

 5,70

 22,68

 44,98  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,55

5.2.

 0,63

 8,41

 25,61  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,77

5.2.

 0,68

 8,95

 27,51  

 -  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,84

5.2.

 0,69

 9,09

 28,09  

 -  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,43

5.2.

 0,25

 3,67

 -  

 -  

A40YV4

WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH

CHF

 10,18

5.2.

 0,03

 0,93

 -  

 -  

A40YUT

WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH

CHF

 10,23

5.2.

 0,09

 1,43

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,68

5.2.

 0,24

 3,09

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,82

5.2.

 0,30

 3,74

 -  

 -  

A40YUU

WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH

EUR

 10,44

5.2.

 0,24

 3,20

 -  

 -  

A40YUY

WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH

EUR

 10,47

5.2.

 0,29

 3,76

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,17

5.2.

 0,46

 5,70

 -  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,14

5.2.

 0,81

 5,91

 -  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,20

5.2.

 0,87

 6,44

 -  

 -  

A40YVA

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH

SGD

 10,38

5.2.

 0,16

 2,73

 -  

 -  

A40YUZ

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH

SGD

 10,04

5.2.

 0,16

 2,71

 -  

 -  

A40YV0

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH

SGD

 10,42

5.2.

 0,21

 3,23

 -  

 -  

A40YVB

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH

SGD

 10,10

5.2.

 0,21

 3,24

 -  

 -