A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,23

2.3.

 0,93

 4,83

 -  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,16

2.3.

 1,38

 5,27

 -  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,22

2.3.

 1,47

 5,80

 -  

 -  

A40YVA

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH

SGD

 10,40

2.3.

 0,42

 1,80

 -  

 -  

A40YUZ

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH

SGD

 10,05

2.3.

 0,42

 1,79

 -  

 -  

A40YV0

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH

SGD

 10,45

2.3.

 0,51

 2,30

 -  

 -  

A40YVB

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH

SGD

 10,11

2.3.

 0,50

 2,32

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 11,17

2.3.

 0,86

 4,55

 -  

 -  

A401U6

WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU

USD

 11,38

2.3.

 1,01

 5,48

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 11,27

2.3.

 0,94

 5,07

 -  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 11,32

2.3.

 0,97

 5,22

 -  

 -  

A401U9

WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU

USD

 11,44

2.3.

 1,05

 5,74

 -  

 -  

A40YUX

WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU

USD

 10,73

2.3.

 0,87

 4,65

 -  

 -  

A40YV9

WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU

USD

 10,10

2.3.

 0,87

 4,65

 -  

 -  

A40YV2

WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU

USD

 10,79

2.3.

 0,96

 5,17

 -  

 -  

A40YV1

WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU

USD

 10,16

2.3.

 0,96

 5,18

 -  

 -  

A40YV3

WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU

USD

 10,79

2.3.

 0,98

 5,33

 -  

 -  

A1C1SF

WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU

EUR

 15,08

2.3.

 2,76

 6,21

 20,56  

 21,29  

A14Q8T

WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU

EUR

 12,93

2.3.

 2,75

 6,16

 20,44  

 21,05  

A2JBSL

WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU

EUR

 8,18

2.3.

 2,75

 6,16

 20,36  

 17,77