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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,65 | 12.1. |   | 0,29 | 6,81 | 15,75 | 3,12 |  | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,73 | 12.1. | | 0,29 | 6,92 | 16,10 | 3,64 | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,81 | 12.1. | | 0,16 | -1,96 | 3,27 | 1,95 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,88 | 12.1. | | 0,22 | 0,84 | 11,47 | 14,25 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,51 | 12.1. |  | 0,09 | -1,10 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 10,02 | 12.1. | | 0,13 | - | - | - | | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,77 | 12.1. | | 0,16 | - | - | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,81 | 12.1. | | -0,20 | 11,21 | 16,40 | -7,37 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,36 | 12.1. | | -0,12 | 12,06 | 22,98 | -1,19 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,82 | 12.1. | | -0,11 | 13,71 | 28,61 | 6,59 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,51 | 12.1. | | -0,08 | 14,45 | 31,14 | 10,11 | | A40L7Q | WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH | EUR | 11,83 | 12.1. | | 0,43 | 8,02 | - | - | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,37 | 12.1. | | 0,45 | 9,82 | 28,52 | 24,42 | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,31 | 12.1. | | 0,47 | 10,26 | 30,07 | 26,93 | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 24,93 | 12.1. | | 0,47 | 10,37 | 30,46 | 27,57 | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,76 | 12.1. | | 0,22 | 3,03 | 4,13 | -2,49 | | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,31 | 12.1. | | 0,23 | 3,61 | 5,70 | -0,01 | | A1W6BQ | WELLINGTON WORLD BOND FUND USD D ACCU | USD | 12,08 | 12.1. | | 0,25 | 5,40 | 10,73 | 7,15 | | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,79 | 12.1. | | 0,27 | 5,93 | 12,40 | 9,86 | | A40LTD | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - A USD | USD | 115,05 | 16.12. | | - | - | - | - | |
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