A3ECS2

WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU

EUR

 11,26

18.9.

 11,00

 13,06

 -  

 -  

WEL036

WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU

EUR

 11,36

18.9.

 11,15

 13,28

 -  

 -  

WEL035

WELLINGTON CLIMATE STRATEGY FUND USD T ACCU

USD

 11,61

18.9.

 12,39

 18,74

 -  

 -  

WEL037

WELLINGTON CREDIT INCOME FUND AUD A M4 DISH

AUD

 9,46

18.9.

 7,27

 11,53

 -  

 -  

WELL04

WELLINGTON CREDIT INCOME FUND EUR DL ACCH

EUR

 10,41

18.9.

 -

 -

 -  

 -  

WEL022

WELLINGTON CREDIT INCOME FUND GBP A M4 DISH

GBP

 9,48

18.9.

 7,95

 14,30

 -  

 -  

WE0002

WELLINGTON CREDIT INCOME FUND JPY A M4 DISH

JPY

 10,559,00

18.9.

 3,89

 8,10

 -  

 -  

WELL03

WELLINGTON CREDIT INCOME FUND USD DL M4 DISU

USD

 10,33

18.9.

 -

 -

 -  

 -  

WEL099

WELLINGTON CREDIT TOTAL RETURN FUND AUD D M6 DISH

AUD

 10,36

18.9.

 -

 -

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,44

18.9.

 -

 -

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,48

18.9.

 -

 -

 -  

 -  

WEL100

WELLINGTON CREDIT TOTAL RETURN FUND GBP D M6 DISH

GBP

 10,34

18.9.

 -

 -

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 10,56

18.9.

 -

 -

 -  

 -  

WEL096

WELLINGTON CREDIT TOTAL RETURN FUND GBP N M6 DISH

GBP

 10,28

18.9.

 -

 -

 -  

 -  

WEL101

WELLINGTON CREDIT TOTAL RETURN FUND GBP S ACCH

GBP

 10,54

18.9.

 -

 -

 -  

 -  

WEL094

WELLINGTON CREDIT TOTAL RETURN FUND HKD D M6 DISU

HKD

 10,21

18.9.

 -

 -

 -  

 -  

WEL098

WELLINGTON CREDIT TOTAL RETURN FUND JPY D M2 DISH

JPY

 10,169,00

18.9.

 -

 -

 -  

 -  

WEL095

WELLINGTON CREDIT TOTAL RETURN FUND SGD D M6 DISH

SGD

 10,23

18.9.

 -

 -

 -  

 -  

WEL102

WELLINGTON CREDIT TOTAL RETURN FUND SGD E ACCH

SGD

 10,36

18.9.

 -

 -

 -  

 -