A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,15

16.10.

 6,65

 5,60

 -  

 -  

WK02ZV

WELLINGTON CREDIT TOTAL RETURN FUND HKD A M6 DISU

HKD

 9,86

16.10.

 6,26

 5,06

 -  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,24

16.10.

 6,31

 -

 -  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,28

16.10.

 6,71

 -

 -  

 -  

WK0301

WELLINGTON CREDIT TOTAL RETURN FUND JPY A M2 DISH

JPY

 9,529,00

16.10.

 2,88

 0,66

 -  

 -  

WK02ZU

WELLINGTON CREDIT TOTAL RETURN FUND SGD A M6 DISH

SGD

 9,84

16.10.

 4,22

 2,65

 -  

 -  

WK02ZY

WELLINGTON CREDIT TOTAL RETURN FUND USD A M6 DISU

USD

 9,92

16.10.

 6,22

 5,06

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 11,11

16.10.

 6,43

 5,32

 -  

 -  

WK021V

WELLINGTON CREDIT TOTAL RETURN FUND USD DL M6 DISU

USD

 10,02

16.10.

 -

 -

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 11,19

16.10.

 6,85

 5,85

 -  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 11,23

16.10.

 6,97

 6,00

 -  

 -  

A4154C

WELLINGTON EMERGING LOCAL DEBT FUND USD S Q1 DISU

USD

 10,69

16.10.

 -

 -

 -  

 -  

A41E54

WELLINGTON EMERGING MARKETS EQUITY FUND SGD T ACCU

SGD

 11,66

16.10.

 -

 -

 -  

 -  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 11,57

16.10.

 25,05

 21,02

 42,56  

 -  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 11,22

16.10.

 33,19

 23,86

 63,10  

 -  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 11,64

16.10.

 33,98

 24,79

 66,80  

 -  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 11,72

16.10.

 34,14

 24,98

 67,54  

 -  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 11,11

16.10.

 17,88

 15,74

 40,57  

 -  

A411U2

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU

EUR

 10,31

16.10.

 -

 -

 -  

 -  

A3CTKL

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU

EUR

 13,21

16.10.

 7,33

 5,59

 30,32  

 -