A0YDYJ

WAVERTON GLOBAL STRATEGIC BOND FUND A GBP

GBP

 7,32

17.10.

 7,29

 5,06

 24,00  

 13,08  

A0YEL3

WAVERTON GLOBAL STRATEGIC BOND FUND A USD

USD

 8,10

17.10.

 6,46

 4,38

 24,90  

 15,06  

A40BR7

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR

EUR

 8,61

17.10.

 4,64

 2,08

 12,11  

 -  

A1199H

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC

EUR

 11,27

17.10.

 4,31

 1,70

 16,10  

 4,05  

A1JMYS

WAVERTON GLOBAL STRATEGIC BOND FUND I GBP

GBP

 9,80

17.10.

 6,86

 4,58

 22,86  

 12,24  

A1JMYR

WAVERTON GLOBAL STRATEGIC BOND FUND I USD

USD

 9,33

17.10.

 6,29

 4,09

 24,12  

 14,57  

WK00MV

WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR

EUR

 10,14

17.10.

 4,92

 2,43

 -  

 -  

A39GG

WB GLOBAL CORE INCOME FUND (I) (A)

EUR

 102,14

17.10.

 1,42

 1,98

 -  

 -  

A39GH

WB GLOBAL CORE INCOME FUND (I) (VT)

EUR

 103,31

17.10.

 1,45

 2,01

 -  

 -  

A39GJ

WB GLOBAL CORE INCOME FUND (R) (A)

EUR

 102,15

17.10.

 1,38

 1,93

 -  

 -  

A39GK

WB GLOBAL CORE INCOME FUND (R) (VT)

EUR

 103,11

17.10.

 1,36

 1,89

 -  

 -  

WK02ZS

WELLINGTON CREDIT INCOME FUND CAD A M4 DISH

CAD

 10,18

16.10.

 5,75

 -

 -  

 -  

WK02XU

WELLINGTON CREDIT INCOME FUND EUR E M4 DISH

EUR

 10,16

16.10.

 -

 -

 -  

 -  

WK02XX

WELLINGTON CREDIT INCOME FUND EUR N M4 DISH

EUR

 10,16

16.10.

 -

 -

 -  

 -  

WK02ZN

WELLINGTON CREDIT INCOME FUND GBP E ACCH

GBP

 10,97

16.10.

 8,79

 8,65

 -  

 -  

WK02ZQ

WELLINGTON CREDIT INCOME FUND GBP E M4 DISH

GBP

 10,17

16.10.

 8,78

 8,64

 -  

 -  

WK02ZL

WELLINGTON CREDIT INCOME FUND GBP S M4 DISH

GBP

 10,15

16.10.

 8,67

 8,49

 -  

 -  

WK0398

WELLINGTON CREDIT INCOME FUND USD A ACCU

USD

 10,08

16.10.

 -

 -

 -  

 -  

WK02ZJ

WELLINGTON CREDIT INCOME FUND USD D ACCU

USD

 11,67

16.10.

 8,37

 8,06

 -  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,59

16.10.

 8,37

 8,06

 35,90  

 -