 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,70 | 21.8. |   | 5,75 | 4,37 | 12,96 | 11,31 |  | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,22 | 21.8. | | 5,06 | 3,84 | 14,33 | 13,63 | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,06 | 21.8. | | 4,10 | 1,08 | - | - | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 101,89 | 21.8. |  | 1,18 | 2,23 | - | - | | A39GH | WB GLOBAL CORE INCOME FUND (I) (VT) | EUR | 103,05 | 21.8. | | 1,20 | 2,26 | - | - | | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 101,90 | 21.8. | | 1,14 | 2,17 | - | - | | A39GK | WB GLOBAL CORE INCOME FUND (R) (VT) | EUR | 102,88 | 21.8. | | 1,13 | 2,14 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,63 | 20.8. | | 7,20 | 9,36 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,76 | 20.8. | | 7,55 | 9,91 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,80 | 20.8. | | 7,64 | 10,06 | - | - | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,03 | 20.8. | | 10,13 | 7,23 | 23,70 | - | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,53 | 20.8. | | 10,00 | 7,10 | 25,73 | - | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 11,93 | 20.8. | | 10,39 | 7,68 | 27,80 | - | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,01 | 20.8. | | 10,46 | 7,79 | 28,19 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,48 | 20.8. | | 5,78 | 6,73 | 24,06 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,67 | 20.8. | | 6,12 | 7,27 | 25,95 | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,73 | 20.8. | | 6,20 | 7,40 | 26,54 | - | | WK021L | WELLINGTON CREDIT TOTAL RETURN FUND AUD UD ACCH | AUD | 10,23 | 20.8. | | - | - | - | - | | WK021M | WELLINGTON CREDIT TOTAL RETURN FUND AUD UD M3 DISH | AUD | 10,02 | 20.8. | | - | - | - | - | | WK021N | WELLINGTON CREDIT TOTAL RETURN FUND AUD UN ACCH | AUD | 10,26 | 20.8. | | - | - | - | - | |
|
|
|
