WEL101

WELLINGTON CREDIT TOTAL RETURN FUND GBP S ACCH

GBP

 10,84

3.7.

 3,86

 6,90

 -  

 -  

WEL094

WELLINGTON CREDIT TOTAL RETURN FUND HKD D M6 DISU

HKD

 9,98

3.7.

 4,73

 6,96

 -  

 -  

WEL098

WELLINGTON CREDIT TOTAL RETURN FUND JPY D M2 DISH

JPY

 9,624,00

3.7.

 1,36

 1,16

 -  

 -  

WK00CK

WELLINGTON CREDIT TOTAL RETURN FUND NZD A M6 DISH

NZD

 10,01

3.7.

 3,27

 -

 -  

 -  

WK00CL

WELLINGTON CREDIT TOTAL RETURN FUND RMB A M6 DISH

CNY

 10,01

3.7.

 2,84

 -

 -  

 -  

WK00CH

WELLINGTON CREDIT TOTAL RETURN FUND SGD A ACCH

SGD

 10,23

3.7.

 2,43

 -

 -  

 -  

WEL095

WELLINGTON CREDIT TOTAL RETURN FUND SGD D M6 DISH

SGD

 9,89

3.7.

 2,52

 4,15

 -  

 -  

WEL102

WELLINGTON CREDIT TOTAL RETURN FUND SGD E ACCH

SGD

 10,51

3.7.

 3,01

 5,09

 -  

 -  

WEL103

WELLINGTON CREDIT TOTAL RETURN FUND SGD T ACCH

SGD

 10,54

3.7.

 3,15

 5,36

 -  

 -  

A40YVA

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH

SGD

 10,27

3.7.

 2,59

 -

 -  

 -  

A40YUZ

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH

SGD

 10,07

3.7.

 2,58

 -

 -  

 -  

A40YV0

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH

SGD

 10,28

3.7.

 2,83

 -

 -  

 -  

A40YVB

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH

SGD

 10,10

3.7.

 2,86

 -

 -  

 -  

WK00CJ

WELLINGTON CREDIT TOTAL RETURN FUND USD A ACCU

USD

 10,35

3.7.

 3,51

 -

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 10,82

3.7.

 3,64

 6,44

 -  

 -  

WEL093

WELLINGTON CREDIT TOTAL RETURN FUND USD D M6 DISU

USD

 9,96

3.7.

 3,64

 6,43

 -  

 -  

A401U5

WELLINGTON CREDIT TOTAL RETURN FUND USD DL ACCU

USD

 10,73

3.7.

 3,33

 5,80

 -  

 -  

WK021V

WELLINGTON CREDIT TOTAL RETURN FUND USD DL M6 DISU

USD

 9,94

3.7.

 -

 -

 -  

 -  

A401U6

WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU

USD

 10,95

3.7.

 4,10

 7,39

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 10,88

3.7.

 3,90

 6,97

 -  

 -