|
Wellington Euro Credit ESG EUR E AccU Fonds
|
120806125
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.21
|
17.75
|
-
|
112.1
|
|
Wellington Euro Credit ESG EUR N AccU Fonds
|
120806126
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.96
|
16.92
|
-
|
112.1
|
|
Wellington Euro Credit ESG EUR S AccU Fonds
|
120806127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.10
|
17.39
|
-
|
112.1
|
|
Wellington Euro Credit ESG Fund EUR DL AccU Fonds
|
134072120
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.82
|
-
|
-
|
112.1
|
|
Wellington Euro Credit ESG GBP N AccH Fonds
|
120806132
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.06
|
22.49
|
-
|
112.1
|
|
Wellington Euro Credit ESG T EUR AccU Fonds
|
142923580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
112.09
|
|
Wellington Euro High Yield Bond Fund CHF N AcH Fonds
|
137258846
|
Wellington Luxembourg S.à r.l.
|
CHF
|
3.59
|
-
|
-
|
1063.8
|
|
Wellington Euro High Yield Bond Fund CHF S AcH Fonds
|
141273109
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1065.3
|
|
Wellington Euro High Yield Bond Fund EUR D Ac Fonds
|
47397470
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.49
|
28.02
|
20.23
|
1063.8
|
|
Wellington Euro High Yield Bond Fund EUR D Q1 DisU Fonds
|
143204372
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1065.3
|
|
Wellington Euro High Yield Bond Fund EUR DL Ac Fonds
|
52796960
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.81
|
26.09
|
17.70
|
1065.3
|
|
Wellington Euro High Yield Bond Fund EUR DL Q1 DisU Fonds
|
146183349
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1065.3
|
|
Wellington Euro High Yield Bond Fund EUR E Ac Fonds
|
118321730
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.29
|
30.94
|
-
|
1063.8
|
|
Wellington Euro High Yield Bond Fund EUR E Q1 DisU Fonds
|
136862998
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.29
|
-
|
-
|
1065.3
|
|
Wellington Euro High Yield Bond Fund EUR N Ac Fonds
|
47401109
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.97
|
29.76
|
22.98
|
1063.8
|
|
Wellington Euro High Yield Bond Fund EUR S Ac Fonds
|
47397792
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.08
|
30.15
|
23.59
|
1063.8
|
|
Wellington Euro High Yield Bond Fund EUR S Q1 DisU Fonds
|
141275527
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1063.8
|
|
Wellington Euro High Yield Bond Fund EUR T Ac Fonds
|
53579885
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.60
|
31.98
|
26.46
|
1063.8
|
|
Wellington Euro High Yield Bond Fund GBP N AcH Fonds
|
47736991
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.01
|
35.82
|
30.87
|
1063.8
|
|
Wellington Euro High Yield Bond Fund GBP S AcH Fonds
|
141276160
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1063.8
|
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