WELL04

WELLINGTON CREDIT INCOME FUND EUR DL ACCH

EUR

 10,34

27.11.

 -

 -

 -  

 -  

WEL022

WELLINGTON CREDIT INCOME FUND GBP A M4 DISH

GBP

 9,35

27.11.

 7,56

 12,48

 -  

 -  

WEL016

WELLINGTON CREDIT INCOME FUND GBP N M4 DISH

GBP

 8,50

27.11.

 8,26

 13,27

 -2,36  

 -  

WEL020

WELLINGTON CREDIT INCOME FUND HKD A M4 DISU

HKD

 8,22

27.11.

 7,63

 12,90

 -1,80  

 -  

WEL017

WELLINGTON CREDIT INCOME FUND HKD D M4 DISU

HKD

 8,45

27.11.

 7,77

 13,06

 -1,23  

 -  

WE0002

WELLINGTON CREDIT INCOME FUND JPY A M4 DISH

JPY

 10,400,00

27.11.

 2,46

 6,27

 -  

 -  

WEL019

WELLINGTON CREDIT INCOME FUND SGD A M4 DISH

SGD

 8,03

27.11.

 5,94

 10,66

 -5,73  

 -  

WEL021

WELLINGTON CREDIT INCOME FUND USD A M4 DISU

USD

 8,22

27.11.

 8,01

 13,06

 -1,54  

 -  

WELL03

WELLINGTON CREDIT INCOME FUND USD DL M4 DISU

USD

 10,19

27.11.

 -

 -

 -  

 -  

WEL099

WELLINGTON CREDIT TOTAL RETURN FUND AUD D M6 DISH

AUD

 10,18

27.11.

 -

 -

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,34

27.11.

 -

 -

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,39

27.11.

 -

 -

 -  

 -  

WEL100

WELLINGTON CREDIT TOTAL RETURN FUND GBP D M6 DISH

GBP

 10,17

27.11.

 -

 -

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 10,50

27.11.

 -

 -

 -  

 -  

WEL096

WELLINGTON CREDIT TOTAL RETURN FUND GBP N M6 DISH

GBP

 10,12

27.11.

 -

 -

 -  

 -  

WEL101

WELLINGTON CREDIT TOTAL RETURN FUND GBP S ACCH

GBP

 10,48

27.11.

 -

 -

 -  

 -  

WEL094

WELLINGTON CREDIT TOTAL RETURN FUND HKD D M6 DISU

HKD

 10,02

27.11.

 -

 -

 -  

 -  

WEL098

WELLINGTON CREDIT TOTAL RETURN FUND JPY D M2 DISH

JPY

 9,909,00

27.11.

 -

 -

 -  

 -  

WEL095

WELLINGTON CREDIT TOTAL RETURN FUND SGD D M6 DISH

SGD

 10,04

27.11.

 -

 -

 -  

 -  

WEL102

WELLINGTON CREDIT TOTAL RETURN FUND SGD E ACCH

SGD

 10,26

27.11.

 -

 -

 -  

 -