A40BR7

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR

EUR

 8,52

5.2.

 -0,40

 2,45

 6,94  

 -  

A1199H

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC

EUR

 11,34

5.2.

 0,40

 2,87

 9,68  

 0,03  

A1JMYS

WAVERTON GLOBAL STRATEGIC BOND FUND I GBP

GBP

 9,76

5.2.

 -0,21

 5,05

 15,58  

 7,83  

A1JMYR

WAVERTON GLOBAL STRATEGIC BOND FUND I USD

USD

 9,29

5.2.

 -0,23

 4,46

 15,92  

 9,56  

WK03M6

WAVERTON GLOBAL STRATEGIC BOND FUND II US$

USD

 10,10

5.2.

 -0,30

 -

 -  

 -  

WK00MV

WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR

EUR

 10,02

5.2.

 -0,45

 2,74

 -  

 -  

A41HTT

WAVERTON GLOBAL STRATEGIC BOND FUND PI USD

USD

 10,08

5.2.

 0,05

 -

 -  

 -  

A39GG

WB GLOBAL CORE INCOME FUND (I) (A)

EUR

 102,60

6.2.

 0,18

 1,65

 -  

 -  

A39GJ

WB GLOBAL CORE INCOME FUND (R) (A)

EUR

 102,59

6.2.

 0,18

 1,60

 -  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,55

5.2.

 0,63

 8,41

 25,61  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,77

5.2.

 0,68

 8,95

 27,51  

 -  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,84

5.2.

 0,69

 9,09

 28,09  

 -  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,43

5.2.

 0,25

 3,67

 -  

 -  

A40YV4

WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH

CHF

 10,18

5.2.

 0,03

 0,93

 -  

 -  

A40YUT

WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH

CHF

 10,23

5.2.

 0,09

 1,43

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,68

5.2.

 0,24

 3,09

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,82

5.2.

 0,30

 3,74

 -  

 -  

A40YUU

WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH

EUR

 10,44

5.2.

 0,24

 3,20

 -  

 -  

A40YUY

WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH

EUR

 10,47

5.2.

 0,29

 3,76

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,17

5.2.

 0,46

 5,70

 -  

 -