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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,79 | 16.1. |   | 0,32 | 10,09 | 28,31 | - |  | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,85 | 16.1. | | 0,33 | 10,23 | 28,90 | - | | A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,40 | 16.1. | | -0,05 | 3,98 | - | - | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,16 | 16.1. | | -0,13 | 1,48 | - | - | | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,21 | 16.1. | | -0,11 | 1,97 | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,65 | 16.1. | | -0,05 | 3,65 | - | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,79 | 16.1. | | -0,02 | 4,30 | - | - | | A40YUU | WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH | EUR | 10,41 | 16.1. | | -0,04 | 3,76 | - | - | | A40YUY | WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH | EUR | 10,44 | 16.1. | | -0,02 | 4,32 | - | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,13 | 16.1. | | 0,05 | 6,27 | - | - | | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,13 | 16.1. | | 0,24 | 6,22 | - | - | | A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,18 | 16.1. | | 0,26 | 6,75 | - | - | | A40YVA | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH | SGD | 10,35 | 16.1. | | -0,07 | 3,34 | - | - | | A40YUZ | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH | SGD | 10,04 | 16.1. | | -0,07 | 3,32 | - | - | | A40YV0 | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH | SGD | 10,39 | 16.1. | | -0,05 | 3,84 | - | - | | A40YVB | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH | SGD | 10,09 | 16.1. | | -0,05 | 3,86 | - | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,08 | 16.1. | | 0,03 | 5,97 | - | - | | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 11,27 | 16.1. | | 0,07 | 6,91 | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,17 | 16.1. | | 0,05 | 6,50 | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,22 | 16.1. | | 0,06 | 6,65 | - | - | |
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