A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,54

9.10.

 7,70

 7,86

 34,51  

 -  

WK02XR

WELLINGTON CREDIT INCOME FUND USD E M4 DISU

USD

 10,09

9.10.

 -

 -

 -  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,74

9.10.

 8,12

 8,41

 36,55  

 -  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,80

9.10.

 8,22

 8,55

 37,19  

 -  

WK021L

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD ACCH

AUD

 10,33

9.10.

 -

 -

 -  

 -  

WK021M

WELLINGTON CREDIT TOTAL RETURN FUND AUD UD M3 DISH

AUD

 10,05

9.10.

 -

 -

 -  

 -  

WK021N

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN ACCH

AUD

 10,36

9.10.

 -

 -

 -  

 -  

WK021O

WELLINGTON CREDIT TOTAL RETURN FUND AUD UN M3 DISH

AUD

 10,08

9.10.

 -

 -

 -  

 -  

WK02ZZ

WELLINGTON CREDIT TOTAL RETURN FUND CAD E ACCH

CAD

 10,53

9.10.

 4,95

 4,33

 -  

 -  

WK0305

WELLINGTON CREDIT TOTAL RETURN FUND CAD T ACCH

CAD

 10,42

9.10.

 5,25

 4,23

 -  

 -  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,40

9.10.

 4,04

 -

 -  

 -  

WK030E

WELLINGTON CREDIT TOTAL RETURN FUND CHF S ACCH

CHF

 10,31

9.10.

 -

 -

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,67

9.10.

 3,88

 2,99

 -  

 -  

WK030H

WELLINGTON CREDIT TOTAL RETURN FUND EUR N ACCH

EUR

 10,27

9.10.

 -

 -

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,78

9.10.

 4,37

 3,61

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,07

9.10.

 5,89

 5,48

 -  

 -  

WK02ZV

WELLINGTON CREDIT TOTAL RETURN FUND HKD A M6 DISU

HKD

 9,80

9.10.

 5,63

 5,01

 -  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,18

9.10.

 5,68

 -

 -  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,22

9.10.

 6,07

 -

 -  

 -  

WK0301

WELLINGTON CREDIT TOTAL RETURN FUND JPY A M2 DISH

JPY

 9,467,00

9.10.

 2,21

 0,51

 -  

 -