A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,17

17.4.

 -0,32

 7,15

 10,59  

 -  

WELL03

WELLINGTON CREDIT INCOME FUND USD DL M4 DISU

USD

 9,83

17.4.

 -0,49

 3,10

 -  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,34

17.4.

 -0,17

 7,69

 12,29  

 -  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,39

17.4.

 -0,13

 7,83

 12,83  

 -  

WK00CA

WELLINGTON CREDIT TOTAL RETURN FUND AUD A M6 DISH

AUD

 9,88

17.4.

 1,23

 -

 -  

 -  

WEL099

WELLINGTON CREDIT TOTAL RETURN FUND AUD D M6 DISH

AUD

 10,01

17.4.

 1,36

 5,79

 -  

 -  

WK00CB

WELLINGTON CREDIT TOTAL RETURN FUND CHF A M2 DISH

CHF

 9,79

17.4.

 0,07

 -

 -  

 -  

A40YV4

WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH

CHF

 10,04

17.4.

 0,30

 -

 -  

 -  

A40YUT

WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH

CHF

 10,05

17.4.

 0,36

 -

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,36

17.4.

 0,93

 4,78

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,44

17.4.

 1,09

 5,42

 -  

 -  

A40YUU

WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH

EUR

 10,12

17.4.

 0,99

 -

 -  

 -  

A40YUY

WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH

EUR

 10,11

17.4.

 1,15

 -

 -  

 -  

WK00CG

WELLINGTON CREDIT TOTAL RETURN FUND GBP A M6 DISH

GBP

 9,87

17.4.

 1,37

 -

 -  

 -  

WEL100

WELLINGTON CREDIT TOTAL RETURN FUND GBP D M6 DISH

GBP

 9,98

17.4.

 1,38

 6,26

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 10,61

17.4.

 1,57

 6,91

 -  

 -  

WEL096

WELLINGTON CREDIT TOTAL RETURN FUND GBP N M6 DISH

GBP

 9,97

17.4.

 1,56

 6,91

 -  

 -  

WEL101

WELLINGTON CREDIT TOTAL RETURN FUND GBP S ACCH

GBP

 10,61

17.4.

 1,62

 6,05

 -  

 -  

WEL094

WELLINGTON CREDIT TOTAL RETURN FUND HKD D M6 DISU

HKD

 9,82

17.4.

 1,39

 5,73

 -  

 -  

WEL098

WELLINGTON CREDIT TOTAL RETURN FUND JPY D M2 DISH

JPY

 9,617,00

17.4.

 0,05

 0,97

 -  

 -