WK00D8

WELLINGTON CREDIT INCOME FUND RMB A M4 DISH

CNY

 9,80

17.4.

 -0,67

 -

 -  

 -  

WK00CA

WELLINGTON CREDIT TOTAL RETURN FUND AUD A M6 DISH

AUD

 9,88

17.4.

 1,23

 -

 -  

 -  

WK00CB

WELLINGTON CREDIT TOTAL RETURN FUND CHF A M2 DISH

CHF

 9,79

17.4.

 0,07

 -

 -  

 -  

A40YV4

WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH

CHF

 10,04

17.4.

 0,30

 -

 -  

 -  

A40YUT

WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH

CHF

 10,05

17.4.

 0,36

 -

 -  

 -  

A40YUU

WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH

EUR

 10,12

17.4.

 0,99

 -

 -  

 -  

A40YUY

WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH

EUR

 10,11

17.4.

 1,15

 -

 -  

 -  

WK00CG

WELLINGTON CREDIT TOTAL RETURN FUND GBP A M6 DISH

GBP

 9,87

17.4.

 1,37

 -

 -  

 -  

WK00CK

WELLINGTON CREDIT TOTAL RETURN FUND NZD A M6 DISH

NZD

 9,98

17.4.

 1,40

 -

 -  

 -  

WK00CL

WELLINGTON CREDIT TOTAL RETURN FUND RMB A M6 DISH

CNY

 10,00

17.4.

 1,41

 -

 -  

 -  

WK00CH

WELLINGTON CREDIT TOTAL RETURN FUND SGD A ACCH

SGD

 10,07

17.4.

 0,84

 -

 -  

 -  

WEL102

WELLINGTON CREDIT TOTAL RETURN FUND SGD E ACCH

SGD

 10,32

17.4.

 1,18

 -

 -  

 -  

WEL103

WELLINGTON CREDIT TOTAL RETURN FUND SGD T ACCH

SGD

 10,35

17.4.

 1,25

 -

 -  

 -  

A40YVA

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH

SGD

 10,10

17.4.

 0,95

 -

 -  

 -  

A40YUZ

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH

SGD

 10,00

17.4.

 0,93

 -

 -  

 -  

A40YV0

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH

SGD

 10,10

17.4.

 1,10

 -

 -  

 -  

A40YVB

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH

SGD

 10,02

17.4.

 1,10

 -

 -  

 -  

WK00CJ

WELLINGTON CREDIT TOTAL RETURN FUND USD A ACCU

USD

 10,14

17.4.

 1,37

 -

 -  

 -  

A40YUX

WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU

USD

 10,16

17.4.

 1,48

 -

 -  

 -  

A40YV9

WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU

USD

 10,02

17.4.

 1,47

 -

 -  

 -