A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 17,19

26.2.

 16,41

 48,28

 -  

 -  

A3ENUY

WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU

USD

 17,74

26.2.

 16,65

 50,27

 -  

 -  

A40TTP

WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU

USD

 14,74

26.2.

 16,62

 50,22

 -  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 17,52

26.2.

 16,54

 49,39

 -  

 -  

A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 17,61

26.2.

 16,57

 49,68

 -  

 -  

A40YV8

WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH

CAD

 10,50

26.2.

 0,96

 3,47

 -  

 -  

A40YV4

WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH

CHF

 10,24

26.2.

 0,61

 0,79

 -  

 -  

A40YUT

WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH

CHF

 10,30

26.2.

 0,70

 1,29

 -  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,76

26.2.

 0,92

 2,90

 -  

 -  

A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,90

26.2.

 1,02

 3,55

 -  

 -  

A40YUU

WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH

EUR

 10,51

26.2.

 0,94

 3,02

 -  

 -  

A40YUY

WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH

EUR

 10,55

26.2.

 1,02

 3,58

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,27

26.2.

 1,28

 5,53

 -  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,24

26.2.

 1,75

 6,03

 -  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,29

26.2.

 1,83

 6,55

 -  

 -  

A40YVA

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH

SGD

 10,44

26.2.

 0,78

 2,48

 -  

 -  

A40YUZ

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH

SGD

 10,10

26.2.

 0,79

 2,47

 -  

 -  

A40YV0

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH

SGD

 10,49

26.2.

 0,87

 2,98

 -  

 -  

A40YVB

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH

SGD

 10,16

26.2.

 0,87

 3,00

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 11,21

26.2.

 1,21

 5,24

 -  

 -