A14UFJ

WELLINGTON COMMODITIES FD.N USD

USD

 17,05

18.9.

 5,67

 2,76

 26,15  

 -  

A2P0TD

WELLINGTON COMMODITIES FD.S CHF H

CHF

 13,75

18.9.

 2,92

 -1,16

 13,82  

 -  

A2AH6L

WELLINGTON COMMODITIES FD.S EUR H

EUR

 14,34

18.9.

 4,52

 1,09

 18,17  

 -  

A14UPL

WELLINGTON COMMODITIES FD.S GBP H

GBP

 9,30

18.9.

 5,49

 2,45

 22,50  

 -  

A0YB3A

WELLINGTON COMMODITIES FD.S USD

USD

 11,09

18.9.

 5,79

 2,92

 26,72  

 -  

A2QP9C

WELLINGTON CRED.INC.FD.D M4 USD

USD

 8,56

18.9.

 8,50

 15,32

 -0,74  

 -  

A2QP9F

WELLINGTON CRED.INC.FD.N M4 USD

USD

 8,71

18.9.

 8,89

 15,90

 0,77  

 -  

A2QP9G

WELLINGTON CRED.INC.FD.S M4 USD

USD

 8,76

18.9.

 9,00

 16,09

 1,25  

 -  

WEL037

WELLINGTON CREDIT INCOME FUND AUD A M4 DISH

AUD

 9,46

18.9.

 7,27

 11,53

 -  

 -  

WEL018

WELLINGTON CREDIT INCOME FUND EUR D M4 DISH

EUR

 8,37

18.9.

 7,13

 13,12

 -8,54  

 -  

WELL04

WELLINGTON CREDIT INCOME FUND EUR DL ACCH

EUR

 10,41

18.9.

 -

 -

 -  

 -  

WEL022

WELLINGTON CREDIT INCOME FUND GBP A M4 DISH

GBP

 9,48

18.9.

 7,95

 14,30

 -  

 -  

WEL016

WELLINGTON CREDIT INCOME FUND GBP N M4 DISH

GBP

 8,61

18.9.

 8,49

 15,09

 -4,39  

 -  

WEL020

WELLINGTON CREDIT INCOME FUND HKD A M4 DISU

HKD

 8,35

18.9.

 8,12

 14,71

 -3,56  

 -  

WEL017

WELLINGTON CREDIT INCOME FUND HKD D M4 DISU

HKD

 8,58

18.9.

 8,23

 14,86

 -2,98  

 -  

WE0002

WELLINGTON CREDIT INCOME FUND JPY A M4 DISH

JPY

 10,559,00

18.9.

 3,89

 8,10

 -  

 -  

WEL019

WELLINGTON CREDIT INCOME FUND SGD A M4 DISH

SGD

 8,16

18.9.

 6,72

 12,65

 -7,35  

 -  

WEL021

WELLINGTON CREDIT INCOME FUND USD A M4 DISU

USD

 8,33

18.9.

 8,34

 15,12

 -3,60  

 -  

WELL03

WELLINGTON CREDIT INCOME FUND USD DL M4 DISU

USD

 10,33

18.9.

 -

 -

 -  

 -  

WEL099

WELLINGTON CREDIT TOTAL RETURN FUND AUD D M6 DISH

AUD

 10,36

18.9.

 -

 -

 -  

 -