A14UFD

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU

USD

 12,93

9.2.

 0,65

 1,90

 11,77  

 14,81  

A401U9

WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU

USD

 11,39

9.2.

 0,60

 6,99

 -  

 -  

A401U6

WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU

USD

 11,33

9.2.

 0,57

 6,73

 -  

 -  

A40YV3

WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU

USD

 10,75

9.2.

 0,56

 6,57

 -  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 11,27

9.2.

 0,55

 6,46

 -  

 -  

A40YV1

WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU

USD

 10,16

9.2.

 0,54

 6,42

 -  

 -  

A40YV2

WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU

USD

 10,75

9.2.

 0,54

 6,42

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 11,22

9.2.

 0,53

 6,31

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,18

9.2.

 0,53

 6,05

 -  

 -  

A40YUX

WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU

USD

 10,68

9.2.

 0,49

 5,89

 -  

 -  

A40YV9

WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU

USD

 10,11

9.2.

 0,49

 5,89

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 11,13

9.2.

 0,47

 5,78

 -  

 -  

A4139R

WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU

USD

 9,77

9.2.

 0,44

 -

 -  

 -  

A1W3FH

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH

EUR

 9,83

9.2.

 0,39

 -0,94

 3,60  

 2,35  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,83

9.2.

 0,36

 4,10

 -  

 -  

A40YUY

WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH

EUR

 10,48

9.2.

 0,35

 4,12

 -  

 -  

WK032A

WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU

USD

 10,04

9.2.

 0,34

 -

 -  

 -  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,43

9.2.

 0,30

 4,02

 -  

 -  

A40YUU

WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH

EUR

 10,44

9.2.

 0,30

 3,55

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,69

9.2.

 0,29

 3,45

 -  

 -