WK01SP

WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU

USD

 11,45

24.11.

 -

 -

 -  

 -  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 13,81

24.11.

 17,09

 16,84

 41,22  

 3,60  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 14,75

24.11.

 18,04

 17,90

 45,08  

 8,36  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 28,54

24.11.

 18,24

 18,12

 45,91  

 9,40  

A0X9P0

WELLINGTON COMMODITIES FUND EUR D ACCH

EUR

 8,20

24.11.

 12,73

 12,81

 19,54  

 -  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 12,83

24.11.

 17,00

 17,49

 -  

 -  

WK02ZS

WELLINGTON CREDIT INCOME FUND CAD A M4 DISH

CAD

 10,18

24.11.

 6,15

 -

 -  

 -  

WK02XU

WELLINGTON CREDIT INCOME FUND EUR E M4 DISH

EUR

 10,18

24.11.

 -

 -

 -  

 -  

WK02XX

WELLINGTON CREDIT INCOME FUND EUR N M4 DISH

EUR

 10,17

24.11.

 -

 -

 -  

 -  

WK02ZN

WELLINGTON CREDIT INCOME FUND GBP E ACCH

GBP

 11,04

24.11.

 9,53

 9,31

 -  

 -  

WK02ZQ

WELLINGTON CREDIT INCOME FUND GBP E M4 DISH

GBP

 10,18

24.11.

 9,50

 9,30

 -  

 -  

WK02ZL

WELLINGTON CREDIT INCOME FUND GBP S M4 DISH

GBP

 10,17

24.11.

 9,40

 9,19

 -  

 -  

WK0398

WELLINGTON CREDIT INCOME FUND USD A ACCU

USD

 10,13

24.11.

 -

 -

 -  

 -  

WK02ZJ

WELLINGTON CREDIT INCOME FUND USD D ACCU

USD

 11,74

24.11.

 9,01

 8,73

 -  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,60

24.11.

 9,01

 8,73

 30,34  

 -  

WK02XR

WELLINGTON CREDIT INCOME FUND USD E M4 DISU

USD

 10,17

24.11.

 -

 -

 -  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,81

24.11.

 9,51

 9,27

 32,32  

 -  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,87

24.11.

 9,63

 9,41

 32,94  

 -  

WK021L

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD ACCH

AUD

 10,36

24.11.

 -

 -

 -  

 -  

WK021M

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD M3 DISH

AUD

 10,04

24.11.

 -

 -

 -  

 -