WK021M

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD M3 DISH

AUD

 10,01

18.8.

 -

 -

 -  

 -  

WK021N

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN ACCH

AUD

 10,24

18.8.

 -

 -

 -  

 -  

WK021O

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN M3 DISH

AUD

 10,03

18.8.

 -

 -

 -  

 -  

WK00CB

WELLINGTON CREDIT TOTAL RETURN FUND CHF A M2 DISH

CHF

 9,75

18.8.

 1,31

 -

 -  

 -  

A40YV4

WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH

CHF

 10,18

18.8.

 1,62

 -

 -  

 -  

A40YUT

WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH

CHF

 10,21

18.8.

 1,91

 -

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,57

18.8.

 2,96

 2,39

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,68

18.8.

 3,35

 3,01

 -  

 -  

A40YUU

WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH

EUR

 10,33

18.8.

 3,07

 -

 -  

 -  

A40YUY

WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH

EUR

 10,33

18.8.

 3,39

 -

 -  

 -  

WK00CG

WELLINGTON CREDIT TOTAL RETURN FUND GBP A M6 DISH

GBP

 9,91

18.8.

 4,09

 -

 -  

 -  

WEL100

WELLINGTON CREDIT TOTAL RETURN FUND GBP D M6 DISH

GBP

 10,03

18.8.

 4,17

 4,11

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 10,93

18.8.

 4,55

 4,73

 -  

 -  

WEL096

WELLINGTON CREDIT TOTAL RETURN FUND GBP N M6 DISH

GBP

 10,03

18.8.

 4,53

 4,72

 -  

 -  

WEL101

WELLINGTON CREDIT TOTAL RETURN FUND GBP S ACCH

GBP

 10,92

18.8.

 4,64

 4,92

 -  

 -  

WEL094

WELLINGTON CREDIT TOTAL RETURN FUND HKD D M6 DISU

HKD

 9,96

18.8.

 5,04

 4,81

 -  

 -  

WEL098

WELLINGTON CREDIT TOTAL RETURN FUND JPY D M2 DISH

JPY

 9,599,00

18.8.

 1,58

 -0,40

 -  

 -  

WK00CK

WELLINGTON CREDIT TOTAL RETURN FUND NZD A M6 DISH

NZD

 10,02

18.8.

 3,84

 -

 -  

 -  

WK00CL

WELLINGTON CREDIT TOTAL RETURN FUND RMB A M6 DISH

CNY

 10,00

18.8.

 3,16

 -

 -  

 -  

WK00CH

WELLINGTON CREDIT TOTAL RETURN FUND SGD A ACCH

SGD

 10,26

18.8.

 2,77

 -

 -  

 -