A2P0DF

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH

SGD

 8,09

20.8.

 4,78

 0,45

 5,74  

 -  

A2QLWD

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH

SGD

 7,81

20.8.

 5,19

 1,08

 7,65  

 -  

A2H6QW

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU

USD

 11,38

20.8.

 6,32

 2,78

 12,17  

 -  

A2QM6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU

USD

 8,15

20.8.

 6,29

 2,75

 12,14  

 -  

A2H6QX

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU

USD

 11,83

20.8.

 6,65

 3,29

 13,86  

 -  

A2H6QY

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU

USD

 11,92

20.8.

 6,72

 3,39

 14,20  

 -  

A2ACSH

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU

USD

 12,81

20.8.

 5,90

 7,88

 28,14  

 -