WEL095

WELLINGTON CREDIT TOTAL RETURN FUND SGD D M6 DISH

SGD

 9,89

18.8.

 2,89

 2,16

 -  

 -  

WEL102

WELLINGTON CREDIT TOTAL RETURN FUND SGD E ACCH

SGD

 10,56

18.8.

 3,48

 3,06

 -  

 -  

WEL103

WELLINGTON CREDIT TOTAL RETURN FUND SGD T ACCH

SGD

 10,59

18.8.

 3,67

 3,34

 -  

 -  

A40YVA

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH

SGD

 10,30

18.8.

 2,97

 -

 -  

 -  

A40YUZ

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH

SGD

 10,08

18.8.

 2,95

 -

 -  

 -  

A40YV0

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH

SGD

 10,32

18.8.

 3,27

 -

 -  

 -  

A40YVB

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH

SGD

 10,12

18.8.

 3,30

 -

 -  

 -  

WK00CJ

WELLINGTON CREDIT TOTAL RETURN FUND USD A ACCU

USD

 10,42

18.8.

 4,19

 -

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 10,89

18.8.

 4,35

 4,45

 -  

 -  

WEL093

WELLINGTON CREDIT TOTAL RETURN FUND USD D M6 DISU

USD

 9,97

18.8.

 4,35

 4,45

 -  

 -  

A401U5

WELLINGTON CREDIT TOTAL RETURN FUND USD DL ACCU

USD

 10,80

18.8.

 3,96

 3,83

 -  

 -  

WK021V

WELLINGTON CREDIT TOTAL RETURN FUND USD DL M6 DISU

USD

 9,95

18.8.

 -

 -

 -  

 -  

A401U6

WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU

USD

 11,04

18.8.

 4,94

 5,38

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 10,96

18.8.

 4,68

 4,97

 -  

 -  

WEL097

WELLINGTON CREDIT TOTAL RETURN FUND USD N M6 DISU

USD

 10,05

18.8.

 4,68

 4,97

 -  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 11,00

18.8.

 4,77

 5,12

 -  

 -  

A401U9

WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU

USD

 11,08

18.8.

 5,11

 5,64

 -  

 -  

A40YUX

WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU

USD

 10,45

18.8.

 4,42

 -

 -  

 -  

A40YV9

WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU

USD

 10,14

18.8.

 4,42

 -

 -  

 -  

A40YV2

WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU

USD

 10,49

18.8.

 4,75

 -

 -  

 -