Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,57 | 29.10. |  | 3,39 | 3,37 | 13,17 | - |  | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,39 | 29.10. |  | 5,21 | 5,47 | 19,08 | 2,52 |  | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,62 | 29.10. |  | 5,47 | 5,78 | 20,16 | 4,07 |  | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,69 | 29.10. |  | 5,56 | 5,89 | 20,52 | 4,59 |  | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,80 | 29.10. |  | -1,19 | -0,40 | 3,26 | 1,18 |  | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,80 | 29.10. |  | 1,11 | 2,33 | 11,48 | 13,17 |  | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,47 | 29.10. |  | -0,52 | 1,10 | - | - |  | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 9,94 | 29.10. |  | - | - | - | - |  | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,78 | 29.10. |  | - | - | - | - |  | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,95 | 9.10. |  | 10,09 | 9,36 | 42,14 | 23,80 |  | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,80 | 29.10. |  | 3,02 | 3,36 | 8,49 | -1,83 |  | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,35 | 29.10. |  | 3,51 | 3,95 | 10,11 | 0,66 |  | A1W6BQ | WELLINGTON WORLD BOND FUND USD D ACCU | USD | 12,09 | 29.10. |  | 4,98 | 5,63 | 15,66 | 7,70 |  | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,79 | 29.10. |  | 5,42 | 6,16 | 17,40 | 10,42 |  | 98907 | WORLD CORPORATE BOND FUND (A) EUR | EUR | 708,74 | 29.10. |  | 2,41 | 2,99 | 12,22 | 12,16 |  | A0DES | WORLD CORPORATE BOND FUND (T) EUR | EUR | 1,007,50 | 29.10. |  | 2,42 | 2,99 | 12,21 | 12,16 |  | A1CSJ8 | WWK SELECT EURORENTENFONDS B | EUR | 11,79 | 29.10. |  | 1,55 | 1,55 | 9,17 | -5,83 |  | A0RGZ9 | XAIA CREDIT BASIS - ANTEILKLASSE I | EUR | 1,137,54 | 28.10. |  | 2,02 | 3,10 | 14,38 | 17,31 |  | A1W1QP | XAIA CREDIT BASIS - ANTEILKLASSE IT | EUR | 1,317,41 | 28.10. |  | 2,03 | 3,11 | 14,39 | 17,32 |  | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 122,01 | 28.10. |  | 2,56 | 3,07 | 17,74 | 4,22 |  |
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