A14UFL

WELLINGTON MULTI-SECTOR CREDIT FUND GBP S ACCH

GBP

 16,92

2.3.

 0,81

 7,84

 30,69  

 18,90  

A2JH4Z

WELLINGTON MULTI-SECTOR CREDIT FUND GBP S Q1 DISH

GBP

 9,20

2.3.

 0,81

 7,85

 17,97  

 -1,80  

A3DN7N

WELLINGTON MULTI-SECTOR CREDIT FUND HKD D M2 DISU

HKD

 10,48

2.3.

 1,23

 8,16

 29,94  

 -  

A2PSM4

WELLINGTON MULTI-SECTOR CREDIT FUND HKD UD M1 DISU

HKD

 9,85

2.3.

 1,24

 8,21

 19,17  

 1,73  

A2PSM5

WELLINGTON MULTI-SECTOR CREDIT FUND HKD UN M1 DISU

HKD

 9,85

2.3.

 1,31

 8,70

 20,06  

 2,45  

A2PSM6

WELLINGTON MULTI-SECTOR CREDIT FUND SGD UD M1 DISH

SGD

 9,02

2.3.

 0,27

 4,62

 11,79  

 -6,76  

A2PSM7

WELLINGTON MULTI-SECTOR CREDIT FUND SGD UN M1 DISH

SGD

 9,02

2.3.

 0,37

 5,11

 12,62  

 -6,05  

A3DN7M

WELLINGTON MULTI-SECTOR CREDIT FUND USD D M2 DISU

USD

 10,53

2.3.

 0,72

 7,52

 30,39  

 -  

A2JB15

WELLINGTON MULTI-SECTOR CREDIT FUND USD D Q1 DISU

USD

 9,97

2.3.

 0,72

 7,52

 30,46  

 20,05  

A1430R

WELLINGTON MULTI-SECTOR CREDIT FUND USD S ACCU

USD

 18,79

2.3.

 0,81

 8,11

 32,62  

 23,39  

A3C9L6

WELLINGTON MULTI-SECTOR CREDIT FUND USD S Q1 DISU

USD

 9,31

2.3.

 0,81

 8,11

 32,62  

 -  

A2N4M8

WELLINGTON MULTI-SECTOR CREDIT FUND USD UD ACCU

USD

 14,92

2.3.

 0,73

 7,57

 30,65  

 20,35  

A2N4NA

WELLINGTON MULTI-SECTOR CREDIT FUND USD UD Q1 DISU

USD

 10,31

2.3.

 0,73

 7,57

 18,46  

 0,67  

A2N4M9

WELLINGTON MULTI-SECTOR CREDIT FUND USD UN ACCU

USD

 15,14

2.3.

 0,81

 8,05

 32,43  

 23,09  

A2N4NB

WELLINGTON MULTI-SECTOR CREDIT FUND USD UN Q1 DISU

USD

 10,22

2.3.

 0,81

 8,05

 19,31  

 1,38  

A2P928

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S ACCH

GBP

 12,63

2.3.

 0,76

 8,38

 32,66  

 19,06  

A2P929

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S M1 DISH

GBP

 9,11

2.3.

 0,76

 8,35

 32,65  

 19,06  

A2P93A

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD N ACCU

USD

 13,04

2.3.

 0,77

 8,52

 33,96  

 22,58  

A2P93B

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD S ACCU

USD

 13,11

2.3.

 0,78

 8,63

 34,38  

 23,21  

A2QBT7

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD T ACCU

USD

 13,46

2.3.

 0,86

 9,15

 36,33  

 26,10