A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 12,80

16.10.

 16,74

 15,27

 -  

 -  

WK02ZS

WELLINGTON CREDIT INCOME FUND CAD A M4 DISH

CAD

 10,18

16.10.

 5,75

 -

 -  

 -  

WK02XU

WELLINGTON CREDIT INCOME FUND EUR E M4 DISH

EUR

 10,16

16.10.

 -

 -

 -  

 -  

WK02XX

WELLINGTON CREDIT INCOME FUND EUR N M4 DISH

EUR

 10,16

16.10.

 -

 -

 -  

 -  

WK02ZN

WELLINGTON CREDIT INCOME FUND GBP E ACCH

GBP

 10,97

16.10.

 8,79

 8,65

 -  

 -  

WK02ZQ

WELLINGTON CREDIT INCOME FUND GBP E M4 DISH

GBP

 10,17

16.10.

 8,78

 8,64

 -  

 -  

WK02ZL

WELLINGTON CREDIT INCOME FUND GBP S M4 DISH

GBP

 10,15

16.10.

 8,67

 8,49

 -  

 -  

WK0398

WELLINGTON CREDIT INCOME FUND USD A ACCU

USD

 10,08

16.10.

 -

 -

 -  

 -  

WK02ZJ

WELLINGTON CREDIT INCOME FUND USD D ACCU

USD

 11,67

16.10.

 8,37

 8,06

 -  

 -  

WK02XR

WELLINGTON CREDIT INCOME FUND USD E M4 DISU

USD

 10,16

16.10.

 -

 -

 -  

 -  

WK021L

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD ACCH

AUD

 10,40

16.10.

 -

 -

 -  

 -  

WK021M

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD M3 DISH

AUD

 10,12

16.10.

 -

 -

 -  

 -  

WK021N

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN ACCH

AUD

 10,44

16.10.

 -

 -

 -  

 -  

WK021O

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN M3 DISH

AUD

 10,16

16.10.

 -

 -

 -  

 -  

WK02ZZ

WELLINGTON CREDIT TOTAL RETURN FUND CAD E ACCH

CAD

 10,61

16.10.

 5,70

 4,45

 -  

 -  

WK0305

WELLINGTON CREDIT TOTAL RETURN FUND CAD T ACCH

CAD

 10,50

16.10.

 6,00

 4,98

 -  

 -  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,48

16.10.

 4,76

 -

 -  

 -  

WK030E

WELLINGTON CREDIT TOTAL RETURN FUND CHF S ACCH

CHF

 10,38

16.10.

 -

 -

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,74

16.10.

 4,58

 3,10

 -  

 -  

WK030H

WELLINGTON CREDIT TOTAL RETURN FUND EUR N ACCH

EUR

 10,34

16.10.

 -

 -

 -  

 -