WK021N

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN ACCH

AUD

 10,40

24.11.

 -

 -

 -  

 -  

WK021O

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN M3 DISH

AUD

 10,08

24.11.

 -

 -

 -  

 -  

WK02ZZ

WELLINGTON CREDIT TOTAL RETURN FUND CAD E ACCH

CAD

 10,55

24.11.

 5,16

 4,69

 -  

 -  

WK0305

WELLINGTON CREDIT TOTAL RETURN FUND CAD T ACCH

CAD

 10,45

24.11.

 5,48

 5,06

 -  

 -  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,41

24.11.

 4,14

 -

 -  

 -  

WK030E

WELLINGTON CREDIT TOTAL RETURN FUND CHF S ACCH

CHF

 10,30

24.11.

 -

 -

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,67

24.11.

 3,92

 3,36

 -  

 -  

WK030H

WELLINGTON CREDIT TOTAL RETURN FUND EUR N ACCH

EUR

 10,29

24.11.

 -

 -

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,79

24.11.

 4,51

 4,02

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,10

24.11.

 6,25

 5,92

 -  

 -  

WK02ZV

WELLINGTON CREDIT TOTAL RETURN FUND HKD A M6 DISU

HKD

 9,78

24.11.

 5,95

 5,33

 -  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,17

24.11.

 6,04

 -

 -  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,22

24.11.

 6,50

 -

 -  

 -  

WK0301

WELLINGTON CREDIT TOTAL RETURN FUND JPY A M2 DISH

JPY

 9,415,00

24.11.

 2,05

 1,10

 -  

 -  

WK02ZU

WELLINGTON CREDIT TOTAL RETURN FUND SGD A M6 DISH

SGD

 9,73

24.11.

 3,42

 2,84

 -  

 -  

WK02ZY

WELLINGTON CREDIT TOTAL RETURN FUND USD A M6 DISU

USD

 9,82

24.11.

 5,77

 5,36

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 11,06

24.11.

 6,01

 5,62

 -  

 -  

WK021V

WELLINGTON CREDIT TOTAL RETURN FUND USD DL M6 DISU

USD

 9,92

24.11.

 -

 -

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 11,15

24.11.

 6,48

 6,15

 -  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 11,19

24.11.

 6,62

 6,30

 -  

 -