Gewahlte Kriterien:
Fondstyp: Rentenfonds
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A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,40 | 13.1. |  | 0,22 | 3,81 | 7,74 | -5,53 |  | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,54 | 13.1. |  | 0,23 | 4,11 | 8,68 | -4,15 |  | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,42 | 13.1. |  | 0,28 | 6,49 | 14,82 | 1,32 |  | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,65 | 13.1. |  | 0,29 | 6,81 | 15,86 | 2,86 |  | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,73 | 13.1. |  | 0,30 | 6,92 | 16,20 | 3,37 |  | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,80 | 13.1. |  | 0,13 | -1,99 | 3,15 | 2,00 |  | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,88 | 13.1. |  | 0,20 | 0,81 | 11,33 | 14,32 |  | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,51 | 13.1. |  | 0,12 | -1,07 | - | - |  | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 10,03 | 13.1. |  | 0,16 | - | - | - |  | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,78 | 13.1. |  | 0,20 | - | - | - |  | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,81 | 13.1. |  | -0,18 | 11,22 | 16,42 | -7,65 |  | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,35 | 13.1. |  | -0,16 | 12,02 | 22,86 | -1,37 |  | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,81 | 13.1. |  | -0,13 | 13,67 | 28,44 | 6,35 |  | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,50 | 13.1. |  | -0,11 | 14,42 | 30,96 | 9,88 |  | A40L7Q | WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH | EUR | 11,84 | 13.1. |  | 0,49 | 8,07 | - | - |  | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,38 | 13.1. |  | 0,51 | 9,88 | 28,38 | 24,34 |  | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,31 | 13.1. |  | 0,52 | 10,32 | 29,93 | 26,85 |  | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 24,94 | 13.1. |  | 0,52 | 10,43 | 30,32 | 27,48 |  | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,75 | 13.1. |  | 0,15 | 2,96 | 3,98 | -2,54 |  | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,30 | 13.1. |  | 0,17 | 3,54 | 5,55 | -0,07 |  |
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