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A3C2S0 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACCH | USD | 11,94 | 16.4. |   | -0,02 | 8,41 | 18,14 | - |  | WK00MK | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACCH | SEK | 98,29 | 16.4. | | - | - | - | - | | A12AAF | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 14,96 | 16.4. | | 1,79 | 9,57 | 17,77 | 31,45 | | A40V9X | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S Q1 DISU | USD | 10,80 | 16.4. | | 1,79 | 9,57 | - | - | | A3EC76 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD T ACCH | USD | 12,36 | 16.4. | | 0,11 | 8,88 | - | - | | A3C2S1 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD T ACCU | USD | 13,67 | 16.4. | | 1,92 | 10,12 | 19,43 | 34,53 | | A2PGLS | WELLINGTON GLOBAL IMPACT BOND FUND AUD S ACCH | AUD | 9,54 | 16.4. | | 1,16 | 5,87 | 3,31 | - | | A2QL11 | WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH | CHF | 8,43 | 16.4. | | -0,12 | 1,65 | -6,00 | - | | A2QL1Y | WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH | CHF | 8,53 | 16.4. | | -0,04 | 1,95 | -5,23 | - | | A2QL1X | WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH | CHF | 8,58 | 16.4. | | 0,00 | 2,05 | -4,91 | - | | A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 8,93 | 16.4. | | 0,63 | 4,41 | -0,72 | - | | A3D981 | WELLINGTON GLOBAL IMPACT BOND FUND EUR DL ACCH | EUR | 8,96 | 16.4. | | 0,40 | 3,54 | -1,99 | - | | A2PGLU | WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH | EUR | 9,07 | 16.4. | | 0,70 | 4,70 | 0,17 | - | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,66 | 16.4. | | 0,73 | 4,81 | 0,52 | - | | A3EZYJ | WELLINGTON GLOBAL IMPACT BOND FUND EUR S Q1 DISH | EUR | 8,31 | 16.4. | | 0,74 | 4,81 | 0,56 | - | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 10,62 | 16.4. | | 1,20 | 6,33 | 4,55 | - | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,13 | 16.4. | | 1,25 | 6,46 | 4,92 | - | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 8,90 | 16.4. | | 1,24 | 6,47 | 4,88 | - | | A3EC77 | WELLINGTON GLOBAL IMPACT BOND FUND GBP T ACCH | GBP | 11,02 | 16.4. | | 1,30 | 6,73 | - | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 109,89 | 16.4. | | 1,22 | 6,09 | - | - | |
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