A2N4M8

WELLINGTON MULTI-SECTOR CREDIT FUND USD UD ACCU

USD

 14,92

2.3.

 0,73

 7,57

 30,65  

 20,35  

A2N4NA

WELLINGTON MULTI-SECTOR CREDIT FUND USD UD Q1 DISU

USD

 10,31

2.3.

 0,73

 7,57

 18,46  

 0,67  

A2N4M9

WELLINGTON MULTI-SECTOR CREDIT FUND USD UN ACCU

USD

 15,14

2.3.

 0,81

 8,05

 32,43  

 23,09  

A2N4NB

WELLINGTON MULTI-SECTOR CREDIT FUND USD UN Q1 DISU

USD

 10,22

2.3.

 0,81

 8,05

 19,31  

 1,38  

A2P928

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S ACCH

GBP

 12,63

2.3.

 0,76

 8,38

 32,66  

 19,06  

A2P929

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S M1 DISH

GBP

 9,11

2.3.

 0,76

 8,35

 32,65  

 19,06  

A2P93A

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD N ACCU

USD

 13,04

2.3.

 0,77

 8,52

 33,96  

 22,58  

A2P93B

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD S ACCU

USD

 13,11

2.3.

 0,78

 8,63

 34,38  

 23,21  

A2QBT7

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD T ACCU

USD

 13,46

2.3.

 0,86

 9,15

 36,33  

 26,10  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,89

2.3.

 1,03

 8,03

 21,15  

 -4,30  

A0X9Q8

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH

EUR

 19,67

2.3.

 1,50

 9,89

 28,90  

 2,51  

A2JD4F

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 13,04

2.3.

 1,68

 11,55

 34,53  

 10,71  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,97

2.3.

 1,79

 12,28

 37,20  

 14,39  

A2JFQK

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH

EUR

 9,57

2.3.

 1,10

 4,91

 9,92  

 -8,12  

A2JFQL

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH

EUR

 9,55

2.3.

 1,18

 5,46

 11,58  

 -5,79  

A2QE6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH

EUR

 7,67

2.3.

 1,20

 5,54

 11,86  

 -5,38  

A2P0DF

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH

SGD

 8,06

2.3.

 0,94

 4,36

 9,38  

 -5,70  

A2H6QW

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU

USD

 11,80

2.3.

 1,40

 7,25

 17,01  

 2,00  

A2QM6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU

USD

 8,24

2.3.

 1,40

 7,22

 16,98  

 2,13  

A2P0TC

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU

USD

 8,77

2.3.

 1,40

 7,25

 17,01  

 0,55