A3ECS2

WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU

EUR

 11,26

18.9.

 11,00

 13,06

 -  

 -  

WEL036

WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU

EUR

 11,36

18.9.

 11,15

 13,28

 -  

 -  

WEL034

WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU

GBP

 11,60

18.9.

 7,80

 10,34

 16,03  

 -  

A3CSCW

WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU

GBP

 12,06

18.9.

 8,45

 11,27

 19,46  

 -  

WEL035

WELLINGTON CLIMATE STRATEGY FUND USD T ACCU

USD

 11,61

18.9.

 12,39

 18,74

 -  

 -  

A1W6CV

WELLINGTON COMMODITIES FD.D USD

USD

 9,68

18.9.

 5,10

 2,00

 23,35  

 -  

A14UFJ

WELLINGTON COMMODITIES FD.N USD

USD

 17,05

18.9.

 5,67

 2,76

 26,15  

 -  

A2P0TD

WELLINGTON COMMODITIES FD.S CHF H

CHF

 13,75

18.9.

 2,92

 -1,16

 13,82  

 -  

A2AH6L

WELLINGTON COMMODITIES FD.S EUR H

EUR

 14,34

18.9.

 4,52

 1,09

 18,17  

 -  

A14UPL

WELLINGTON COMMODITIES FD.S GBP H

GBP

 9,30

18.9.

 5,49

 2,45

 22,50  

 -  

A0YB3A

WELLINGTON COMMODITIES FD.S USD

USD

 11,09

18.9.

 5,79

 2,92

 26,72  

 -  

A2QP9C

WELLINGTON CRED.INC.FD.D M4 USD

USD

 8,56

18.9.

 8,50

 15,32

 -0,74  

 -  

A2QP9F

WELLINGTON CRED.INC.FD.N M4 USD

USD

 8,71

18.9.

 8,89

 15,90

 0,77  

 -  

A2QP9G

WELLINGTON CRED.INC.FD.S M4 USD

USD

 8,76

18.9.

 9,00

 16,09

 1,25  

 -  

WEL037

WELLINGTON CREDIT INCOME FUND AUD A M4 DISH

AUD

 9,46

18.9.

 7,27

 11,53

 -  

 -  

WEL018

WELLINGTON CREDIT INCOME FUND EUR D M4 DISH

EUR

 8,37

18.9.

 7,13

 13,12

 -8,54  

 -  

WELL04

WELLINGTON CREDIT INCOME FUND EUR DL ACCH

EUR

 10,41

18.9.

 -

 -

 -  

 -  

WEL022

WELLINGTON CREDIT INCOME FUND GBP A M4 DISH

GBP

 9,48

18.9.

 7,95

 14,30

 -  

 -  

WEL016

WELLINGTON CREDIT INCOME FUND GBP N M4 DISH

GBP

 8,61

18.9.

 8,49

 15,09

 -4,39  

 -  

WEL020

WELLINGTON CREDIT INCOME FUND HKD A M4 DISU

HKD

 8,35

18.9.

 8,12

 14,71

 -3,56  

 -