A40YUT

WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH

CHF

 10,05

16.4.

 0,33

 -

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,36

16.4.

 0,90

 4,75

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,44

16.4.

 1,06

 5,40

 -  

 -  

A40YUU

WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH

EUR

 10,12

16.4.

 0,96

 -

 -  

 -  

A40YUY

WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH

EUR

 10,11

16.4.

 1,11

 -

 -  

 -  

WK00CG

WELLINGTON CREDIT TOTAL RETURN FUND GBP A M6 DISH

GBP

 9,87

16.4.

 1,33

 -

 -  

 -  

WEL100

WELLINGTON CREDIT TOTAL RETURN FUND GBP D M6 DISH

GBP

 9,98

16.4.

 1,34

 6,23

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 10,61

16.4.

 1,53

 6,89

 -  

 -  

WEL096

WELLINGTON CREDIT TOTAL RETURN FUND GBP N M6 DISH

GBP

 9,96

16.4.

 1,52

 6,88

 -  

 -  

WEL101

WELLINGTON CREDIT TOTAL RETURN FUND GBP S ACCH

GBP

 10,60

16.4.

 1,58

 6,01

 -  

 -  

WEL094

WELLINGTON CREDIT TOTAL RETURN FUND HKD D M6 DISU

HKD

 9,82

16.4.

 1,34

 5,67

 -  

 -  

WEL098

WELLINGTON CREDIT TOTAL RETURN FUND JPY D M2 DISH

JPY

 9,617,00

16.4.

 0,05

 0,94

 -  

 -  

WK00CK

WELLINGTON CREDIT TOTAL RETURN FUND NZD A M6 DISH

NZD

 9,98

16.4.

 1,37

 -

 -  

 -  

WK00CL

WELLINGTON CREDIT TOTAL RETURN FUND RMB A M6 DISH

CNY

 10,00

16.4.

 1,38

 -

 -  

 -  

WK00CH

WELLINGTON CREDIT TOTAL RETURN FUND SGD A ACCH

SGD

 10,07

16.4.

 0,81

 -

 -  

 -  

WEL095

WELLINGTON CREDIT TOTAL RETURN FUND SGD D M6 DISH

SGD

 9,86

16.4.

 0,85

 4,42

 -  

 -  

WEL102

WELLINGTON CREDIT TOTAL RETURN FUND SGD E ACCH

SGD

 10,32

16.4.

 1,14

 -

 -  

 -  

WEL103

WELLINGTON CREDIT TOTAL RETURN FUND SGD T ACCH

SGD

 10,34

16.4.

 1,22

 -

 -  

 -  

A40YVA

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH

SGD

 10,10

16.4.

 0,92

 -

 -  

 -  

A40YUZ

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH

SGD

 10,00

16.4.

 0,90

 -

 -  

 -