A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,81

8.10.

 8,33

 8,53

 37,33  

 -  

WK021L

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD ACCH

AUD

 10,34

8.10.

 -

 -

 -  

 -  

WK021M

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD M3 DISH

AUD

 10,06

8.10.

 -

 -

 -  

 -  

WK021N

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN ACCH

AUD

 10,38

8.10.

 -

 -

 -  

 -  

WK021O

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN M3 DISH

AUD

 10,10

8.10.

 -

 -

 -  

 -  

WK02ZZ

WELLINGTON CREDIT TOTAL RETURN FUND CAD E ACCH

CAD

 10,55

8.10.

 5,10

 4,37

 -  

 -  

WK0305

WELLINGTON CREDIT TOTAL RETURN FUND CAD T ACCH

CAD

 10,44

8.10.

 5,39

 4,37

 -  

 -  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,42

8.10.

 4,18

 -

 -  

 -  

WK030E

WELLINGTON CREDIT TOTAL RETURN FUND CHF S ACCH

CHF

 10,33

8.10.

 -

 -

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,68

8.10.

 4,04

 3,03

 -  

 -  

WK030H

WELLINGTON CREDIT TOTAL RETURN FUND EUR N ACCH

EUR

 10,29

8.10.

 -

 -

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,80

8.10.

 4,53

 3,66

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,08

8.10.

 6,02

 5,51

 -  

 -  

WK02ZV

WELLINGTON CREDIT TOTAL RETURN FUND HKD A M6 DISU

HKD

 9,82

8.10.

 5,79

 5,05

 -  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,19

8.10.

 5,84

 -

 -  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,23

8.10.

 6,22

 -

 -  

 -  

WK0301

WELLINGTON CREDIT TOTAL RETURN FUND JPY A M2 DISH

JPY

 9,483,00

8.10.

 2,39

 0,56

 -  

 -  

WK02ZU

WELLINGTON CREDIT TOTAL RETURN FUND SGD A M6 DISH

SGD

 9,79

8.10.

 3,71

 2,62

 -  

 -  

WK02ZY

WELLINGTON CREDIT TOTAL RETURN FUND USD A M6 DISU

USD

 9,86

8.10.

 5,61

 4,96

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 11,04

8.10.

 5,81

 5,23

 -  

 -