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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3C8EC | WELLINGTON GLOBAL CREDIT ESG FUND GBP G ACCH | GBP | 9,45 | 7.11. |   | 4,59 | 11,30 | -5,46 | - |  | A1J049 | WELLINGTON GLOBAL CREDIT ESG FUND GBP G Q1 DISH | GBP | 9,91 | 7.11. | | 4,59 | 11,30 | -6,60 | -2,12 | | A2N7U5 | WELLINGTON GLOBAL CREDIT ESG FUND GBP N ACCH | GBP | 11,00 | 7.11. | | 4,46 | 11,14 | -7,06 | 1,54 | | A2DQC7 | WELLINGTON GLOBAL CREDIT ESG FUND GBP S ACCH | GBP | 10,83 | 7.11. | | 4,55 | 11,25 | -6,81 | 2,06 | | A3C3ZB | WELLINGTON GLOBAL CREDIT ESG FUND GBP S M1 DISH | GBP | 8,31 | 7.11. | | 4,54 | 10,43 | -11,18 | - | | WEL042 | WELLINGTON GLOBAL CREDIT ESG FUND GBP T ACCH | GBP | 11,40 | 7.11. | | 4,86 | 11,63 | - | - | | A14R7Q | WELLINGTON GLOBAL CREDIT ESG FUND GBP T Q1 DISH | GBP | 9,32 | 7.11. | | 4,87 | 11,64 | -5,96 | -1,48 | | A3EC73 | WELLINGTON GLOBAL CREDIT ESG FUND SGD S ACCH | SGD | 10,68 | 7.11. | | 3,10 | 9,51 | - | - | | A2JMNS | WELLINGTON GLOBAL CREDIT ESG FUND USD D ACCH | USD | 10,44 | 7.11. | | 4,62 | 11,48 | -5,17 | 4,38 | | A2JMNR | WELLINGTON GLOBAL CREDIT ESG FUND USD D ACCU | USD | 10,07 | 7.11. | | 3,67 | 11,50 | -8,67 | - | | A2JMNQ | WELLINGTON GLOBAL CREDIT ESG FUND USD DL ACCH | USD | 10,28 | 7.11. | | 4,08 | 10,87 | -6,24 | 3,12 | | A1J05A | WELLINGTON GLOBAL CREDIT ESG FUND USD G ACCH | USD | 14,92 | 7.11. | | 5,06 | 12,04 | -3,77 | 7,53 | | A14UE2 | WELLINGTON GLOBAL CREDIT ESG FUND USD G ACCU | USD | 12,94 | 7.11. | | 4,12 | 12,05 | -7,29 | 4,38 | | WEL043 | WELLINGTON GLOBAL CREDIT ESG FUND USD G Q1 DISH | USD | 10,32 | 7.11. | | 5,06 | 12,04 | - | - | | A2P3M8 | WELLINGTON GLOBAL CREDIT ESG FUND USD N ACCU | USD | 10,68 | 7.11. | | 3,98 | 11,89 | -7,69 | - | | A14TLX | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCU | USD | 12,46 | 7.11. | | 4,07 | 12,00 | -7,42 | 4,12 | | A3EC74 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCH | USD | 11,14 | 7.11. | | 5,33 | 12,38 | - | - | | A3EC72 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCU | USD | 9,86 | 7.11. | | 4,38 | 12,39 | - | - | | A2DVNK | WELLINGTON H.QUAL.GL.H.Y.BD.FD.S | USD | 12,75 | 7.11. | | 6,43 | 13,67 | 6,56 | 19,04 | | A2H5CZ | WELLINGTON H.QUAL.GL.H.Y.BD.FD.S H | EUR | 11,74 | 7.11. | | 5,73 | 11,66 | 3,00 | 11,53 | |
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