WEL100

WELLINGTON CREDIT TOTAL RETURN FUND GBP D M6 DISH

GBP

 10,06

20.2.

 0,98

 -

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 10,57

20.2.

 1,13

 6,34

 -  

 -  

WEL096

WELLINGTON CREDIT TOTAL RETURN FUND GBP N M6 DISH

GBP

 10,03

20.2.

 1,07

 -

 -  

 -  

WEL101

WELLINGTON CREDIT TOTAL RETURN FUND GBP S ACCH

GBP

 10,56

20.2.

 1,13

 -

 -  

 -  

WEL094

WELLINGTON CREDIT TOTAL RETURN FUND HKD D M6 DISU

HKD

 9,90

20.2.

 1,13

 4,60

 -  

 -  

WEL098

WELLINGTON CREDIT TOTAL RETURN FUND JPY D M2 DISH

JPY

 9,727,00

20.2.

 0,37

 -

 -  

 -  

WK00CK

WELLINGTON CREDIT TOTAL RETURN FUND NZD A M6 DISH

NZD

 10,06

20.2.

 1,13

 -

 -  

 -  

WK00CL

WELLINGTON CREDIT TOTAL RETURN FUND RMB A M6 DISH

CNY

 10,09

20.2.

 1,38

 -

 -  

 -  

WK00CH

WELLINGTON CREDIT TOTAL RETURN FUND SGD A ACCH

SGD

 10,06

20.2.

 0,74

 -

 -  

 -  

WEL095

WELLINGTON CREDIT TOTAL RETURN FUND SGD D M6 DISH

SGD

 9,93

20.2.

 0,78

 3,37

 -  

 -  

WEL102

WELLINGTON CREDIT TOTAL RETURN FUND SGD E ACCH

SGD

 10,30

20.2.

 0,91

 -

 -  

 -  

WEL103

WELLINGTON CREDIT TOTAL RETURN FUND SGD T ACCH

SGD

 10,31

20.2.

 0,95

 -

 -  

 -  

A40YVA

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH

SGD

 10,09

20.2.

 0,82

 -

 -  

 -  

A40YUZ

WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH

SGD

 10,05

20.2.

 0,82

 -

 -  

 -  

A40YV0

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH

SGD

 10,08

20.2.

 0,89

 -

 -  

 -  

A40YVB

WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH

SGD

 10,06

20.2.

 0,89

 -

 -  

 -  

WK00CJ

WELLINGTON CREDIT TOTAL RETURN FUND USD A ACCU

USD

 10,10

20.2.

 0,99

 -

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 10,54

20.2.

 1,03

 6,09

 -  

 -  

WEL093

WELLINGTON CREDIT TOTAL RETURN FUND USD D M6 DISU

USD

 9,97

20.2.

 1,03

 5,32

 -  

 -  

A401U5

WELLINGTON CREDIT TOTAL RETURN FUND USD DL ACCU

USD

 10,48

20.2.

 0,95

 5,51

 -  

 -