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Fondstyp: Rentenfonds
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A1JT5T | WELLINGTON GLOBAL TOTAL RETURN FUND USD S ACCU | USD | 15,97 | 2.3. |   | 0,10 | 1,46 | 13,10 | 20,50 |  | A1JCUK | WELLINGTON GLOBAL TOTAL RETURN FUND USD T ACCU | USD | 17,98 | 2.3. | | 0,15 | 1,62 | 14,30 | 23,68 | | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,71 | 2.3. | | 0,15 | 1,08 | - | - | | A2PXZ1 | WELLINGTON MULTI-SECTOR CREDIT FUND CAD S ACCH | CAD | 12,68 | 2.3. |  | 0,54 | 6,11 | 27,79 | 17,89 | | A2N4NE | WELLINGTON MULTI-SECTOR CREDIT FUND CHF UD ACCH | CHF | 11,19 | 2.3. | | 0,01 | 2,90 | 14,72 | 0,66 | | A1XDMD | WELLINGTON MULTI-SECTOR CREDIT FUND EUR S ACCH | EUR | 13,00 | 2.3. | | 0,54 | 5,81 | 24,76 | 11,19 | | A2N4NC | WELLINGTON MULTI-SECTOR CREDIT FUND EUR UD ACCH | EUR | 12,81 | 2.3. | | 0,43 | 5,14 | 22,78 | 8,45 | | A2N4ND | WELLINGTON MULTI-SECTOR CREDIT FUND EUR UN ACCH | EUR | 12,90 | 2.3. | | 0,50 | 5,71 | 24,58 | 11,00 | | A14UFL | WELLINGTON MULTI-SECTOR CREDIT FUND GBP S ACCH | GBP | 16,92 | 2.3. | | 0,81 | 7,84 | 30,69 | 18,90 | | A2JH4Z | WELLINGTON MULTI-SECTOR CREDIT FUND GBP S Q1 DISH | GBP | 9,20 | 2.3. | | 0,81 | 7,85 | 17,97 | -1,80 | | A3DN7N | WELLINGTON MULTI-SECTOR CREDIT FUND HKD D M2 DISU | HKD | 10,48 | 2.3. | | 1,23 | 8,16 | 29,94 | - | | A2PSM4 | WELLINGTON MULTI-SECTOR CREDIT FUND HKD UD M1 DISU | HKD | 9,85 | 2.3. | | 1,24 | 8,21 | 19,17 | 1,73 | | A2PSM5 | WELLINGTON MULTI-SECTOR CREDIT FUND HKD UN M1 DISU | HKD | 9,85 | 2.3. | | 1,31 | 8,70 | 20,06 | 2,45 | | A2PSM6 | WELLINGTON MULTI-SECTOR CREDIT FUND SGD UD M1 DISH | SGD | 9,02 | 2.3. | | 0,27 | 4,62 | 11,79 | -6,76 | | A2PSM7 | WELLINGTON MULTI-SECTOR CREDIT FUND SGD UN M1 DISH | SGD | 9,02 | 2.3. | | 0,37 | 5,11 | 12,62 | -6,05 | | A3DN7M | WELLINGTON MULTI-SECTOR CREDIT FUND USD D M2 DISU | USD | 10,53 | 2.3. | | 0,72 | 7,52 | 30,39 | - | | A2JB15 | WELLINGTON MULTI-SECTOR CREDIT FUND USD D Q1 DISU | USD | 9,97 | 2.3. | | 0,72 | 7,52 | 30,46 | 20,05 | | A1430R | WELLINGTON MULTI-SECTOR CREDIT FUND USD S ACCU | USD | 18,79 | 2.3. | | 0,81 | 8,11 | 32,62 | 23,39 | | A3C9L6 | WELLINGTON MULTI-SECTOR CREDIT FUND USD S Q1 DISU | USD | 9,31 | 2.3. | | 0,81 | 8,11 | 32,62 | - | | A2N4M8 | WELLINGTON MULTI-SECTOR CREDIT FUND USD UD ACCU | USD | 14,92 | 2.3. | | 0,73 | 7,57 | 30,65 | 20,35 | |
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