WEL100
WELLINGTON CREDIT TOTAL RETURN FUND GBP D M6 DISH
GBP
10,13
7.11.
-
A401U4
WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH
10,46
WEL096
WELLINGTON CREDIT TOTAL RETURN FUND GBP N M6 DISH
10,09
WEL101
WELLINGTON CREDIT TOTAL RETURN FUND GBP S ACCH
10,44
WEL094
WELLINGTON CREDIT TOTAL RETURN FUND HKD D M6 DISU
HKD
9,98
WEL098
WELLINGTON CREDIT TOTAL RETURN FUND JPY D M2 DISH
JPY
9,903,00
WEL095
WELLINGTON CREDIT TOTAL RETURN FUND SGD D M6 DISH
SGD
10,01
WEL102
WELLINGTON CREDIT TOTAL RETURN FUND SGD E ACCH
10,23
WEL103
WELLINGTON CREDIT TOTAL RETURN FUND SGD T ACCH
10,24
A401UA
WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU
USD
10,45
WEL093
WELLINGTON CREDIT TOTAL RETURN FUND USD D M6 DISU
10,05
A401U5
WELLINGTON CREDIT TOTAL RETURN FUND USD DL ACCU
10,41
A401U6
WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU
10,52
A409FN
WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU
10,48
WEL097
WELLINGTON CREDIT TOTAL RETURN FUND USD N M6 DISU
A401GA
WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU
10,50
A401U9
WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU
10,54
A2PFUJ
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU
CAD
17,05
23,82
28,78
39,48
A2PVAD
WELLINGTON EM.MKT.RES.EQ.FD.S EUR
EUR
9,70
18,99
20,63
-5,48
A3C9J4
WELLINGTON EM.MKTS.H.C.EQ.F.UN CHF H
CHF
7,08
-2,87
-3,07
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