WEL036

WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU

EUR

 11,38

17.9.

 11,39

 13,52

 -  

 -  

WEL034

WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU

GBP

 11,66

17.9.

 8,30

 10,85

 16,57  

 -  

A3CSCW

WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU

GBP

 12,12

17.9.

 8,95

 11,78

 18,64  

 -  

WEL035

WELLINGTON CLIMATE STRATEGY FUND USD T ACCU

USD

 11,64

17.9.

 12,69

 19,06

 -  

 -  

A1W6CV

WELLINGTON COMMODITIES FD.D USD

USD

 9,65

17.9.

 4,78

 1,68

 21,24  

 -  

A14UFJ

WELLINGTON COMMODITIES FD.N USD

USD

 16,99

17.9.

 5,34

 2,44

 23,99  

 -  

A2P0TD

WELLINGTON COMMODITIES FD.S CHF H

CHF

 13,71

17.9.

 2,61

 -1,45

 11,86  

 -  

A2AH6L

WELLINGTON COMMODITIES FD.S EUR H

EUR

 14,30

17.9.

 4,19

 0,78

 16,14  

 -  

A14UPL

WELLINGTON COMMODITIES FD.S GBP H

GBP

 9,27

17.9.

 5,17

 2,13

 20,40  

 -  

A0YB3A

WELLINGTON COMMODITIES FD.S USD

USD

 11,06

17.9.

 5,46

 2,60

 24,56  

 -  

A2QP9C

WELLINGTON CRED.INC.FD.D M4 USD

USD

 8,57

17.9.

 8,64

 15,47

 -0,88  

 -  

A2QP9F

WELLINGTON CRED.INC.FD.N M4 USD

USD

 8,73

17.9.

 9,03

 16,05

 0,64  

 -  

A2QP9G

WELLINGTON CRED.INC.FD.S M4 USD

USD

 8,77

17.9.

 9,14

 16,23

 1,11  

 -  

WEL037

WELLINGTON CREDIT INCOME FUND AUD A M4 DISH

AUD

 9,48

17.9.

 7,41

 11,68

 -  

 -  

WEL018

WELLINGTON CREDIT INCOME FUND EUR D M4 DISH

EUR

 8,38

17.9.

 7,27

 13,27

 -8,67  

 -  

WELL04

WELLINGTON CREDIT INCOME FUND EUR DL ACCH

EUR

 10,43

17.9.

 -

 -

 -  

 -  

WEL022

WELLINGTON CREDIT INCOME FUND GBP A M4 DISH

GBP

 9,49

17.9.

 8,09

 14,45

 -  

 -  

WEL016

WELLINGTON CREDIT INCOME FUND GBP N M4 DISH

GBP

 8,62

17.9.

 8,63

 15,24

 -4,52  

 -  

WEL020

WELLINGTON CREDIT INCOME FUND HKD A M4 DISU

HKD

 8,36

17.9.

 8,26

 14,86

 -3,60  

 -  

WEL017

WELLINGTON CREDIT INCOME FUND HKD D M4 DISU

HKD

 8,59

17.9.

 8,37

 15,02

 -3,03  

 -