WEL093

WELLINGTON CREDIT TOTAL RETURN FUND USD D M6 DISU

USD

 9,96

30.4.

 2,57

 7,88

 -  

 -  

A401U5

WELLINGTON CREDIT TOTAL RETURN FUND USD DL ACCU

USD

 10,63

30.4.

 2,37

 7,24

 -  

 -  

A401U6

WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU

USD

 10,82

30.4.

 2,87

 8,85

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 10,75

30.4.

 2,74

 8,42

 -  

 -  

WEL097

WELLINGTON CREDIT TOTAL RETURN FUND USD N M6 DISU

USD

 10,03

30.4.

 2,74

 8,42

 -  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 10,79

30.4.

 2,78

 8,57

 -  

 -  

A401U9

WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU

USD

 10,86

30.4.

 2,95

 9,12

 -  

 -  

A40YUX

WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU

USD

 10,27

30.4.

 2,60

 -

 -  

 -  

A40YV9

WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU

USD

 10,08

30.4.

 2,60

 -

 -  

 -  

A40YV2

WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU

USD

 10,29

30.4.

 2,77

 -

 -  

 -  

A40YV1

WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU

USD

 10,10

30.4.

 2,77

 -

 -  

 -  

A40YV3

WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU

USD

 10,28

30.4.

 2,82

 -

 -  

 -  

WEL038

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU

USD

 11,03

30.4.

 5,73

 9,99

 -  

 -  

WK00DA

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND SGD T ACCU

SGD

 9,94

30.4.

 0,45

 -

 -  

 -  

A3DSHD

WELLINGTON EURO CREDIT ESG FUND EUR D ACCU

EUR

 10,70

30.4.

 0,96

 6,52

 -  

 -  

WEL104

WELLINGTON EURO CREDIT ESG FUND EUR DL ACCU

EUR

 10,45

30.4.

 0,70

 -

 -  

 -  

A3DSHB

WELLINGTON EURO CREDIT ESG FUND EUR E ACCU

EUR

 10,85

30.4.

 1,14

 7,09

 -  

 -  

A3DSHA

WELLINGTON EURO CREDIT ESG FUND EUR N ACCU

EUR

 10,78

30.4.

 1,07

 6,84

 -  

 -  

A3DSHC

WELLINGTON EURO CREDIT ESG FUND EUR S ACCU

EUR

 10,82

30.4.

 1,11

 6,98

 -  

 -  

WEL040

WELLINGTON EURO CREDIT ESG FUND GBP N ACCH

GBP

 11,21

30.4.

 1,68

 8,51

 -  

 -