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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40YV0 | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH | SGD | 10,40 | 12.1. |   | 0,02 | 4,80 | - | - |  | A40YVB | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH | SGD | 10,10 | 12.1. | | 0,02 | 4,83 | - | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,08 | 12.1. | | 0,06 | 6,91 | - | - | | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 11,27 | 12.1. | | 0,09 | 7,86 | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,17 | 12.1. | | 0,07 | 7,44 | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,22 | 12.1. | | 0,08 | 7,59 | - | - | | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 11,33 | 12.1. | | 0,10 | 8,13 | - | - | | A40YUX | WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU | USD | 10,64 | 12.1. | | 0,06 | 7,01 | - | - | | A40YV9 | WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU | USD | 10,10 | 12.1. | | 0,06 | 7,01 | - | - | | A40YV2 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU | USD | 10,70 | 12.1. | | 0,08 | 7,55 | - | - | | A40YV1 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU | USD | 10,16 | 12.1. | | 0,08 | 7,55 | - | - | | A40YV3 | WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU | USD | 10,70 | 12.1. | | 0,08 | 7,70 | - | - | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,82 | 12.1. | | 1,03 | 5,93 | 18,14 | 16,89 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,72 | 12.1. | | 1,02 | 5,88 | 18,03 | 16,66 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,04 | 12.1. | | 1,03 | 5,88 | 17,95 | 13,50 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,09 | 12.1. |  | 0,48 | 21,18 | 27,15 | 11,47 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,50 | 12.1. | | 0,49 | 21,29 | 27,52 | 12,03 | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,37 | 12.1. | | 0,42 | 4,29 | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,15 | 12.1. | | 0,43 | - | - | - | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,45 | 12.1. | | 0,46 | 6,19 | 26,76 | 20,45 | |
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