A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,76

2.3.

 1,11

 8,32

 31,19  

 14,15  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,83

2.3.

 1,13

 8,46

 31,78  

 15,00  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,46

2.3.

 0,58

 2,78

 -  

 -  

A40YV4

WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH

CHF

 10,20

2.3.

 0,24

 0,15

 -  

 -  

A40YUT

WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH

CHF

 10,26

2.3.

 0,33

 0,65

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,72

2.3.

 0,56

 2,24

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,86

2.3.

 0,67

 2,87

 -  

 -  

A40YUU

WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH

EUR

 10,47

2.3.

 0,58

 2,36

 -  

 -  

A40YUY

WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH

EUR

 10,51

2.3.

 0,66

 2,91

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,23

2.3.

 0,93

 4,83

 -  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,16

2.3.

 1,38

 5,27

 -  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,22

2.3.

 1,47

 5,80

 -  

 -  

A40YVA

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH

SGD

 10,40

2.3.

 0,42

 1,80

 -  

 -  

A40YUZ

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH

SGD

 10,05

2.3.

 0,42

 1,79

 -  

 -  

A40YV0

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH

SGD

 10,45

2.3.

 0,51

 2,30

 -  

 -  

A40YVB

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH

SGD

 10,11

2.3.

 0,50

 2,32

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 11,17

2.3.

 0,86

 4,55

 -  

 -  

A401U6

WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU

USD

 11,38

2.3.

 1,01

 5,48

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 11,27

2.3.

 0,94

 5,07

 -  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 11,32

2.3.

 0,97

 5,22

 -  

 -