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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,67 | 21.8. |   | 3,30 | 2,58 | - | - |  | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 10,92 | 21.8. | | 4,52 | 4,30 | - | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 10,89 | 21.8. | | 4,32 | 4,02 | - | - | | WK021V | WELLINGTON CREDIT TOTAL RETURN FUND USD DL M6 DISU | USD | 9,94 | 21.8. | | - | - | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 10,96 | 21.8. | | 4,66 | 4,54 | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,00 | 21.8. | | 4,75 | 4,68 | - | - | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,05 | 21.8. |  | 1,03 | 3,12 | 11,73 | 14,81 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 7,84 | 21.8. | | 1,02 | 3,11 | 11,66 | 9,64 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 11,39 | 21.8. | | 13,26 | 7,55 | 29,77 | 12,60 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 12,71 | 21.8. | | 13,33 | 7,65 | 30,15 | 13,16 | | A4154C | WELLINGTON EMERGING LOCAL DEBT FUND USD S Q1 DISU | USD | 10,61 | 21.8. | | - | - | - | - | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,26 | 21.8. | | 2,54 | - | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,04 | 21.8. | | - | - | - | - | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,23 | 21.8. | | 3,75 | 7,38 | 27,00 | 26,28 | | A414A9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR D Q1 DISU | EUR | 10,23 | 21.8. | | - | - | - | - | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,61 | 21.8. | | 4,05 | 7,86 | 28,73 | - | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 13,69 | 21.8. | | 4,12 | 7,97 | 29,11 | - | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,10 | 21.8. | | - | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,11 | 21.8. | | - | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,10 | 21.8. | | - | - | - | - | |
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