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A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 16,75 | 20.8. |   | 5,63 | 7,45 | 26,61 | 27,45 |  | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 12,81 | 20.8. |  | 5,90 | 7,88 | 28,14 | - | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 23,99 | 20.8. | | 5,97 | 7,99 | 28,52 | 30,68 | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,74 | 20.8. |  | 2,34 | 2,07 | 5,17 | -2,31 | | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,27 | 20.8. | | 2,72 | 2,64 | 6,73 | 0,16 | | A1W6BQ | WELLINGTON WORLD BOND FUND USD D ACCU | USD | 11,95 | 20.8. | | 3,78 | 4,16 | 12,24 | 6,82 | | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,63 | 20.8. | | 4,11 | 4,68 | 13,93 | 9,52 | |
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