A41HTT

WAVERTON GLOBAL STRATEGIC BOND FUND PI USD

USD

 10,28

2.3.

 2,64

 -

 -  

 -  

A39GG

WB GLOBAL CORE INCOME FUND (I) (A)

EUR

 102,70

2.3.

 0,27

 1,61

 -  

 -  

A39GJ

WB GLOBAL CORE INCOME FUND (R) (A)

EUR

 102,68

2.3.

 0,26

 1,56

 -  

 -  

A3E4WK

WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU

USD

 10,63

2.3.

 1,02

 5,87

 20,32  

 -  

A3E4WL

WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU

USD

 10,91

2.3.

 1,16

 6,77

 23,36  

 -  

A3D74Z

WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU

USD

 10,80

2.3.

 1,10

 6,42

 22,13  

 -  

A3D74Y

WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU

USD

 10,84

2.3.

 1,12

 6,57

 22,63  

 -  

A2PBJ6

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU

USD

 12,93

2.3.

 2,33

 16,18

 36,00  

 15,47  

A2PBJ4

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 13,02

2.3.

 2,35

 16,30

 36,41  

 16,05  

A2PFUG

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU

USD

 13,53

2.3.

 2,45

 16,94

 38,68  

 19,28  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,54

2.3.

 1,03

 7,78

 29,23  

 11,35  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,76

2.3.

 1,11

 8,32

 31,19  

 14,15  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,83

2.3.

 1,13

 8,46

 31,78  

 15,00  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,46

2.3.

 0,58

 2,78

 -  

 -  

A40YV4

WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH

CHF

 10,20

2.3.

 0,24

 0,15

 -  

 -  

A40YUT

WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH

CHF

 10,26

2.3.

 0,33

 0,65

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,72

2.3.

 0,56

 2,24

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,86

2.3.

 0,67

 2,87

 -  

 -  

A40YUU

WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH

EUR

 10,47

2.3.

 0,58

 2,36

 -  

 -  

A40YUY

WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH

EUR

 10,51

2.3.

 0,66

 2,91

 -  

 -