Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3C3Z8 | WELLINGTON GLOBAL IMPACT BOND FUND NOK S ACCH | NOK | 95,15 | 27.11. |   | 3,70 | 7,70 | -4,99 | - |  | A3DJWG | WELLINGTON GLOBAL IMPACT BOND FUND NZD T ACCH | NZD | 10,39 | 27.11. | | 4,61 | 8,70 | - | - | | A3D982 | WELLINGTON GLOBAL IMPACT BOND FUND USD DL ACCU | USD | 9,60 | 27.11. | | 3,58 | 7,69 | -3,84 | - | | A2P9BE | WELLINGTON GLOBAL IMPACT BOND FUND USD S Q1 DISU | USD | 9,24 | 27.11. | | 4,54 | 8,76 | -1,65 | - | | A3CT94 | WELLINGTON GLOBAL IMPACT BOND FUND USD T ACCU | USD | 9,96 | 27.11. | | 4,83 | 9,09 | -0,77 | - | | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 12,01 | 27.11. |  | 6,60 | 5,61 | 15,76 | - | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 16,15 | 27.11. | | 6,88 | 5,94 | 17,81 | - | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 12,60 | 27.11. | | 7,05 | 6,09 | 15,62 | 18,49 | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 15,02 | 27.11. | | 7,39 | 6,45 | 17,55 | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 11,73 | 27.11. | | 7,61 | 6,70 | - | - | | A2PU9Z | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR S Q1 DISH | EUR | 9,57 | 27.11. | | 4,63 | 4,04 | 3,31 | 2,64 | | A2PU90 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP S Q1 DISH | GBP | 10,11 | 27.11. | | 5,95 | 5,50 | 7,64 | 8,42 | | WEL056 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) SGD T ACCH | SGD | 10,77 | 27.11. | | 4,50 | 3,92 | 7,38 | - | | WEL006 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU | USD | 10,80 | 27.11. | | 5,58 | 5,10 | - | - | | A2N9UP | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD DL ACCU | USD | 11,04 | 27.11. | | 5,09 | 4,59 | 7,21 | 7,65 | | A2PU91 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S Q1 DISU | USD | 10,35 | 27.11. | | 6,20 | 5,78 | 9,29 | 11,03 | | A2P3YX | WELLINGTON OPP.EM.MA.DE.S Q1 H | EUR | 8,11 | 27.11. | | 5,64 | 11,68 | -5,81 | - | | A1J6RZ | WELLINGTON OPP.EM.MKT.DB.II S EUR H | EUR | 6,78 | 27.11. | | 2,71 | 8,69 | -10,29 | -8,64 | | A3C2S5 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCH | GBP | 9,54 | 27.11. | | 7,51 | 13,78 | -0,48 | - | | A14UEK | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCU | GBP | 19,85 | 27.11. | | 8,52 | 13,73 | 8,36 | 10,93 | |
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