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A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 10,57 | 18.9. | | - | - | - | - | | WEL097 | WELLINGTON CREDIT TOTAL RETURN FUND USD N M6 DISU | USD | 10,29 | 18.9. | | - | - | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 10,60 | 18.9. | | - | - | - | - | | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 10,63 | 18.9. | | - | - | - | - | | A2N9MG | WELLINGTON DOWN.AL.OPP.FD.D USD | USD | 16,39 | 18.9. | | 13,27 | 20,06 | 22,61 | 55,85 | | A2N9MF | WELLINGTON DOWN.AL.OPP.FD.N USD | USD | 16,92 | 18.9. | | 13,75 | 20,77 | 24,80 | 60,52 | | A2N9ME | WELLINGTON DOWN.AL.OPP.FD.S USD | USD | 17,11 | 18.9. | | 13,99 | 21,13 | 25,81 | 62,39 | | A2N9MH | WELLINGTON DOWN.AL.OPP.FD.T USD | USD | 16,83 | 18.9. | | 14,40 | 21,73 | 27,78 | 66,91 | | A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 16,20 | 18.9. | | 17,64 | 22,23 | 34,20 | - | | A2DWNC | WELLINGTON EM.MKT.RES.EQ.FD.D EUR | EUR | 10,84 | 18.9. | | 8,11 | 7,50 | -12,41 | 1,98 | | A2AEQ1 | WELLINGTON EM.MKT.RES.EQ.FD.D USD | USD | 14,77 | 18.9. | | 8,80 | 11,95 | -17,18 | 2,22 | | A2DWM3 | WELLINGTON EM.MKT.RES.EQ.FD.N EUR | EUR | 11,55 | 18.9. | | 8,68 | 8,30 | -10,67 | 5,59 | | A2AEQ2 | WELLINGTON EM.MKT.RES.EQ.FD.N USD | USD | 15,75 | 18.9. | | 9,38 | 12,79 | -15,30 | 6,15 | | A2PVAD | WELLINGTON EM.MKT.RES.EQ.FD.S EUR | EUR | 8,87 | 18.9. | | 8,80 | 8,47 | -11,34 | - | | A11555 | WELLINGTON EM.MKT.RES.EQ.FD.S USD | USD | 13,78 | 18.9. | | 9,50 | 12,96 | -14,91 | 6,94 | | A2AC6Z | WELLINGTON EM.MKT.RES.EQ.FD.T USD | USD | 10,00 | 18.9. | | 10,09 | 13,81 | -12,98 | 11,03 | | A3C9J4 | WELLINGTON EM.MKTS.H.C.EQ.F.UN CHF H | CHF | 7,02 | 18.9. | | -3,72 | -1,78 | - | - | | A3C9J5 | WELLINGTON EM.MKTS.H.C.EQ.FD.UD EUR H | EUR | 7,16 | 18.9. | | -2,48 | -0,11 | - | - | | A3C9J8 | WELLINGTON EM.MKTS.H.C.EQ.FD.UD USD | USD | 7,73 | 18.9. | | -1,01 | 2,04 | - | - | | WELL01 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN A1 GBP H | GBP | 7,58 | 18.9. | | -0,73 | 2,26 | - | - | |
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