A401U9

WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU

USD

 11,38

6.2.

 0,51

 6,62

 -  

 -  

A401U6

WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU

USD

 11,32

6.2.

 0,49

 6,36

 -  

 -  

A14UFD

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU

USD

 12,91

6.2.

 0,49

 1,74

 11,62  

 14,59  

A40YV3

WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU

USD

 10,74

6.2.

 0,47

 6,20

 -  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 11,26

6.2.

 0,46

 6,09

 -  

 -  

A40YV1

WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU

USD

 10,15

6.2.

 0,46

 6,05

 -  

 -  

A40YV2

WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU

USD

 10,74

6.2.

 0,46

 6,05

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 11,21

6.2.

 0,45

 5,94

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,17

6.2.

 0,45

 5,69

 -  

 -  

A40YV9

WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU

USD

 10,10

6.2.

 0,41

 5,52

 -  

 -  

A40YUX

WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU

USD

 10,68

6.2.

 0,41

 5,52

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 11,12

6.2.

 0,40

 5,42

 -  

 -  

A4139R

WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU

USD

 9,76

6.2.

 0,31

 -

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,82

6.2.

 0,28

 3,74

 -  

 -  

A40YUY

WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH

EUR

 10,47

6.2.

 0,28

 3,76

 -  

 -  

A1W3FH

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH

EUR

 9,81

6.2.

 0,24

 -1,09

 3,45  

 2,17  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,43

6.2.

 0,23

 3,65

 -  

 -  

A40YUU

WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH

EUR

 10,44

6.2.

 0,23

 3,20

 -  

 -  

WK032A

WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU

USD

 10,03

6.2.

 0,22

 -

 -  

 -  

A2ACAS

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU

EUR

 26,87

6.2.

 0,22

 -1,68

 48,02  

 64,31