A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 16,53

6.2.

 9,91

 44,36

 -  

 -  

A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 16,61

6.2.

 9,93

 44,63

 -  

 -  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 14,28

6.2.

 6,54

 23,80

 46,12  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,57

6.2.

 0,77

 8,48

 25,79  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,78

6.2.

 0,82

 9,02

 27,69  

 -  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,85

6.2.

 0,84

 9,16

 28,28  

 -  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,43

6.2.

 0,23

 3,65

 -  

 -  

A40YV4

WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH

CHF

 10,18

6.2.

 0,01

 0,94

 -  

 -  

A40YUT

WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH

CHF

 10,23

6.2.

 0,06

 1,44

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,68

6.2.

 0,22

 3,09

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,82

6.2.

 0,28

 3,74

 -  

 -  

A40YUU

WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH

EUR

 10,44

6.2.

 0,23

 3,20

 -  

 -  

A40YUY

WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH

EUR

 10,47

6.2.

 0,28

 3,76

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,17

6.2.

 0,45

 5,69

 -  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,14

6.2.

 0,81

 5,90

 -  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,20

6.2.

 0,86

 6,43

 -  

 -  

A40YVA

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH

SGD

 10,37

6.2.

 0,14

 2,73

 -  

 -  

A40YUZ

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH

SGD

 10,04

6.2.

 0,14

 2,71

 -  

 -  

A40YV0

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH

SGD

 10,42

6.2.

 0,19

 3,23

 -  

 -  

A40YVB

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH

SGD

 10,10

6.2.

 0,19

 3,24

 -  

 -