A1W03V

WELLINGTON (IE) GLOBAL BOND N Q1 H

GBP

 9,14

19.9.

 4,07

 8,92

 -3,33  

 -  

A0Q3UX

WELLINGTON (IE) GLOBAL BOND S

USD

 22,59

19.9.

 3,62

 10,44

 -10,46  

 -5,28  

A2N8L4

WELLINGTON (IE) GLOBAL BOND S H

EUR

 9,18

19.9.

 3,24

 7,78

 -7,70  

 -6,49  

A1JFN2

WELLINGTON (IE) GLOBAL BOND S H

EUR

 12,26

19.9.

 3,22

 7,74

 -7,71  

 -6,57  

A1W03C

WELLINGTON (IE) GLOBAL BOND S H

USD

 10,71

19.9.

 4,47

 9,73

 -2,05  

 1,85  

A1CWNL

WELLINGTON (IE) GLOBAL BOND S H

USD

 15,17

19.9.

 4,45

 9,70

 -2,04  

 1,85  

A2QP9C

WELLINGTON CRED.INC.FD.D M4 USD

USD

 8,57

19.9.

 8,63

 15,75

 -0,62  

 -  

A2QP9F

WELLINGTON CRED.INC.FD.N M4 USD

USD

 8,73

19.9.

 9,02

 16,33

 0,90  

 -  

A2QP9G

WELLINGTON CRED.INC.FD.S M4 USD

USD

 8,77

19.9.

 9,13

 16,52

 1,37  

 -  

WEL037

WELLINGTON CREDIT INCOME FUND AUD A M4 DISH

AUD

 9,47

19.9.

 7,38

 11,93

 -  

 -  

WEL018

WELLINGTON CREDIT INCOME FUND EUR D M4 DISH

EUR

 8,38

19.9.

 7,24

 13,53

 -8,45  

 -  

WELL04

WELLINGTON CREDIT INCOME FUND EUR DL ACCH

EUR

 10,42

19.9.

 -

 -

 -  

 -  

WEL022

WELLINGTON CREDIT INCOME FUND GBP A M4 DISH

GBP

 9,49

19.9.

 8,07

 14,72

 -  

 -  

WEL016

WELLINGTON CREDIT INCOME FUND GBP N M4 DISH

GBP

 8,62

19.9.

 8,61

 15,52

 -4,28  

 -  

WEL020

WELLINGTON CREDIT INCOME FUND HKD A M4 DISU

HKD

 8,36

19.9.

 8,27

 15,16

 -3,42  

 -  

WEL017

WELLINGTON CREDIT INCOME FUND HKD D M4 DISU

HKD

 8,59

19.9.

 8,38

 15,32

 -2,85  

 -  

WE0002

WELLINGTON CREDIT INCOME FUND JPY A M4 DISH

JPY

 10,566,00

19.9.

 3,96

 8,46

 -  

 -  

WEL019

WELLINGTON CREDIT INCOME FUND SGD A M4 DISH

SGD

 8,16

19.9.

 6,83

 13,06

 -7,26  

 -  

WEL021

WELLINGTON CREDIT INCOME FUND USD A M4 DISU

USD

 8,34

19.9.

 8,47

 15,54

 -3,49  

 -  

WELL03

WELLINGTON CREDIT INCOME FUND USD DL M4 DISU

USD

 10,35

19.9.

 -

 -

 -  

 -