WK01SN

WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU

HKD

 11,54

9.10.

 -

 -

 -  

 -  

WK01SO

WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH

SGD

 11,50

9.10.

 -

 -

 -  

 -  

WK01SP

WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU

USD

 11,63

9.10.

 -

 -

 -  

 -  

A0X9P0

WELLINGTON COMMODITIES FUND EUR D ACCH

EUR

 8,18

9.10.

 12,34

 9,21

 17,92  

 -  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 12,72

9.10.

 16,04

 13,81

 -  

 -  

WK02ZS

WELLINGTON CREDIT INCOME FUND CAD A M4 DISH

CAD

 10,12

9.10.

 5,12

 -

 -  

 -  

WK02XU

WELLINGTON CREDIT INCOME FUND EUR E M4 DISH

EUR

 10,10

9.10.

 -

 -

 -  

 -  

WK02XX

WELLINGTON CREDIT INCOME FUND EUR N M4 DISH

EUR

 10,10

9.10.

 -

 -

 -  

 -  

WK02ZN

WELLINGTON CREDIT INCOME FUND GBP E ACCH

GBP

 10,90

9.10.

 8,10

 8,46

 -  

 -  

WK02ZQ

WELLINGTON CREDIT INCOME FUND GBP E M4 DISH

GBP

 10,10

9.10.

 8,09

 8,46

 -  

 -  

WK02ZL

WELLINGTON CREDIT INCOME FUND GBP S M4 DISH

GBP

 10,09

9.10.

 7,98

 8,30

 -  

 -  

WK02ZJ

WELLINGTON CREDIT INCOME FUND USD D ACCU

USD

 11,60

9.10.

 7,70

 7,87

 -  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,54

9.10.

 7,70

 7,86

 34,51  

 -  

WK02XR

WELLINGTON CREDIT INCOME FUND USD E M4 DISU

USD

 10,09

9.10.

 -

 -

 -  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,74

9.10.

 8,12

 8,41

 36,55  

 -  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,80

9.10.

 8,22

 8,55

 37,19  

 -  

WK021L

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD ACCH

AUD

 10,33

9.10.

 -

 -

 -  

 -  

WK021M

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD M3 DISH

AUD

 10,05

9.10.

 -

 -

 -  

 -  

WK021N

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN ACCH

AUD

 10,36

9.10.

 -

 -

 -  

 -  

WK021O

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN M3 DISH

AUD

 10,08

9.10.

 -

 -

 -  

 -