WK021N

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN ACCH

AUD

 10,44

16.10.

 -

 -

 -  

 -  

WK021O

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN M3 DISH

AUD

 10,16

16.10.

 -

 -

 -  

 -  

WK02ZZ

WELLINGTON CREDIT TOTAL RETURN FUND CAD E ACCH

CAD

 10,61

16.10.

 5,70

 4,45

 -  

 -  

WK0305

WELLINGTON CREDIT TOTAL RETURN FUND CAD T ACCH

CAD

 10,50

16.10.

 6,00

 4,98

 -  

 -  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,48

16.10.

 4,76

 -

 -  

 -  

WK030E

WELLINGTON CREDIT TOTAL RETURN FUND CHF S ACCH

CHF

 10,38

16.10.

 -

 -

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,74

16.10.

 4,58

 3,10

 -  

 -  

WK030H

WELLINGTON CREDIT TOTAL RETURN FUND EUR N ACCH

EUR

 10,34

16.10.

 -

 -

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,86

16.10.

 5,09

 3,73

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,15

16.10.

 6,65

 5,60

 -  

 -  

WK02ZV

WELLINGTON CREDIT TOTAL RETURN FUND HKD A M6 DISU

HKD

 9,86

16.10.

 6,26

 5,06

 -  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,24

16.10.

 6,31

 -

 -  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,28

16.10.

 6,71

 -

 -  

 -  

WK0301

WELLINGTON CREDIT TOTAL RETURN FUND JPY A M2 DISH

JPY

 9,529,00

16.10.

 2,88

 0,66

 -  

 -  

WK02ZU

WELLINGTON CREDIT TOTAL RETURN FUND SGD A M6 DISH

SGD

 9,84

16.10.

 4,22

 2,65

 -  

 -  

WK02ZY

WELLINGTON CREDIT TOTAL RETURN FUND USD A M6 DISU

USD

 9,92

16.10.

 6,22

 5,06

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 11,11

16.10.

 6,43

 5,32

 -  

 -  

WK021V

WELLINGTON CREDIT TOTAL RETURN FUND USD DL M6 DISU

USD

 10,02

16.10.

 -

 -

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 11,19

16.10.

 6,85

 5,85

 -  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 11,23

16.10.

 6,97

 6,00

 -  

 -