WK01PX

WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU

USD

 10,60

7.7.

 -

 -

 -  

 -  

WK01SN

WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU

HKD

 10,35

7.7.

 -

 -

 -  

 -  

WK01SO

WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH

SGD

 10,31

7.7.

 -

 -

 -  

 -  

WK01SP

WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU

USD

 10,34

7.7.

 -

 -

 -  

 -  

A40AXC

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH

GBP

 10,24

7.7.

 8,57

 9,66

 -  

 -  

WELL04

WELLINGTON CREDIT INCOME FUND EUR DL ACCH

EUR

 10,56

7.7.

 2,73

 5,23

 -  

 -  

WE0002

WELLINGTON CREDIT INCOME FUND JPY A M4 DISH

JPY

 10,391,00

7.7.

 1,85

 2,61

 -  

 -  

WK00D8

WELLINGTON CREDIT INCOME FUND RMB A M4 DISH

CNY

 10,03

7.7.

 2,97

 -

 -  

 -  

WELL03

WELLINGTON CREDIT INCOME FUND USD DL M4 DISU

USD

 10,08

7.7.

 3,78

 7,27

 -  

 -  

WK00CA

WELLINGTON CREDIT TOTAL RETURN FUND AUD A M6 DISH

AUD

 9,89

7.7.

 3,02

 -

 -  

 -  

WEL099

WELLINGTON CREDIT TOTAL RETURN FUND AUD D M6 DISH

AUD

 10,03

7.7.

 3,24

 5,16

 -  

 -  

WK021L

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD ACCH

AUD

 10,14

7.7.

 -

 -

 -  

 -  

WK021M

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD M3 DISH

AUD

 9,97

7.7.

 -

 -

 -  

 -  

WK021N

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN ACCH

AUD

 10,15

7.7.

 -

 -

 -  

 -  

WK021O

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN M3 DISH

AUD

 9,99

7.7.

 -

 -

 -  

 -  

WK00CB

WELLINGTON CREDIT TOTAL RETURN FUND CHF A M2 DISH

CHF

 9,76

7.7.

 0,99

 -

 -  

 -  

A40YV4

WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH

CHF

 10,14

7.7.

 1,26

 -

 -  

 -  

A40YUT

WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH

CHF

 10,16

7.7.

 1,47

 -

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,51

7.7.

 2,36

 3,75

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,61

7.7.

 2,69

 4,40

 -  

 -