A2N4NA

WELLINGTON MULTI-SECTOR CREDIT FUND USD UD Q1 DISU

USD

 10,31

2.3.

 0,73

 7,57

 18,46  

 0,67  

A2N4M9

WELLINGTON MULTI-SECTOR CREDIT FUND USD UN ACCU

USD

 15,14

2.3.

 0,81

 8,05

 32,43  

 23,09  

A2N4NB

WELLINGTON MULTI-SECTOR CREDIT FUND USD UN Q1 DISU

USD

 10,22

2.3.

 0,81

 8,05

 19,31  

 1,38  

A2P928

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S ACCH

GBP

 12,63

2.3.

 0,76

 8,38

 32,66  

 19,06  

A2P929

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S M1 DISH

GBP

 9,11

2.3.

 0,76

 8,35

 32,65  

 19,06  

A2P93A

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD N ACCU

USD

 13,04

2.3.

 0,77

 8,52

 33,96  

 22,58  

A2P93B

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD S ACCU

USD

 13,11

2.3.

 0,78

 8,63

 34,38  

 23,21  

A2QBT7

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD T ACCU

USD

 13,46

2.3.

 0,86

 9,15

 36,33  

 26,10  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,89

2.3.

 1,03

 8,03

 21,15  

 -4,30  

A0X9Q8

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH

EUR

 19,67

2.3.

 1,50

 9,89

 28,90  

 2,51  

A2JD4F

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 13,04

2.3.

 1,68

 11,55

 34,53  

 10,71  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,97

2.3.

 1,79

 12,28

 37,20  

 14,39  

A40L7Q

WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH

EUR

 11,81

2.3.

 0,22

 5,82

 -  

 -  

A2AJ8P

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU

USD

 17,36

2.3.

 0,41

 7,62

 30,72  

 23,72  

A2ACSH

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU

USD

 13,31

2.3.

 0,48

 8,04

 32,29  

 26,22  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 24,94

2.3.

 0,49

 8,15

 32,69  

 26,85  

A1W6BN

WELLINGTON WORLD BOND FUND EUR D ACCH

EUR

 9,80

2.3.

 0,70

 2,14

 6,39  

 -1,65  

A1W6BP

WELLINGTON WORLD BOND FUND EUR N ACCH

EUR

 10,36

2.3.

 0,79

 2,71

 8,00  

 0,84  

A1W6BQ

WELLINGTON WORLD BOND FUND USD D ACCU

USD

 12,17

2.3.

 0,99

 4,53

 12,99  

 8,21  

A1W6BR

WELLINGTON WORLD BOND FUND USD N ACCU

USD

 12,90

2.3.

 1,07

 5,05

 14,70  

 10,95