Gewahlte Kriterien:
Fondstyp: Rentenfonds
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A2ASU9 | WELLINGTON GL.TO.RET.FD.S JPY H | JPY | 10,951,00 | 19.9. | | 0,94 | -0,92 | 1,76 | 3,93 | | A1JT5T | WELLINGTON GL.TO.RET.FD.S USD | USD | 15,09 | 19.9. | | 5,04 | 4,87 | 13,85 | 18,71 | | A14UFN | WELLINGTON GL.TO.RET.FD.ST JPY H | JPY | 12,269,00 | 19.9. | | 1,00 | -0,82 | 1,99 | 4,28 | | A1JCUJ | WELLINGTON GL.TO.RET.FD.T JPY H | JPY | 13,220,00 | 19.9. | | 1,15 | -0,55 | 3,28 | 6,65 | | A1JCUK | WELLINGTON GL.TO.RET.FD.T USD | USD | 16,89 | 19.9. | | 5,26 | 5,26 | 15,93 | 22,51 | | A3C93S | WELLINGTON GLOBAL BOND FUND CHF S ACCH | CHF | 8,85 | 19.9. | | 1,34 | 4,93 | -11,79 | - | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 10,30 | 19.9. | | 2,97 | - | - | - | | A3DQ3Q | WELLINGTON GLOBAL BOND FUND EUR DL ACCU | EUR | 9,12 | 19.9. | | 2,08 | 5,04 | -8,08 | - | | A3EC71 | WELLINGTON GLOBAL BOND FUND EUR S ACCU | EUR | 10,24 | 19.9. | | 2,85 | 6,05 | - | - | | A2N7U6 | WELLINGTON GLOBAL BOND FUND GBP N ACCH | GBP | 10,40 | 19.9. | | 4,08 | 8,94 | -4,64 | -2,27 | | A0Q3U4 | WELLINGTON GLOBAL BOND FUND GBP S ACCH | GBP | 15,23 | 19.9. | | 4,15 | 9,03 | -4,37 | -1,72 | | A1J0E5 | WELLINGTON GLOBAL BOND FUND GBP S Q1 DISH | GBP | 10,22 | 19.9. | | 4,15 | 9,04 | -4,36 | -3,47 | | A14UEF | WELLINGTON GLOBAL BOND FUND GBP T ACCU | GBP | 13,59 | 19.9. | | -0,07 | 3,73 | -6,66 | -9,15 | | A3C2SY | WELLINGTON GLOBAL BOND FUND JPY S Q1 DISH | JPY | 8,118,00 | 19.9. | | 0,13 | - | - | - | | A2QBT6 | WELLINGTON GLOBAL BOND FUND SGD T ACCH | SGD | 9,55 | 19.9. | | 3,18 | 7,79 | -4,48 | - | | A2JFQJ | WELLINGTON GLOBAL BOND FUND USD DL ACCU | USD | 9,15 | 19.9. | | 2,85 | 9,38 | -12,72 | -9,12 | | A0Q3U3 | WELLINGTON GLOBAL BOND FUND USD G ACCH | USD | 17,26 | 19.9. | | 4,25 | 9,40 | -2,85 | 0,38 | | A3C93T | WELLINGTON GLOBAL BOND FUND USD T ACCU | USD | 9,02 | 19.9. | | 3,88 | 10,84 | -9,51 | - | | A2AG1C | WELLINGTON GLOBAL CREDIT ESG FUND CHF S ACCH | CHF | 9,72 | 19.9. | | 2,98 | 8,22 | -13,27 | -6,68 | | A3C8EB | WELLINGTON GLOBAL CREDIT ESG FUND EUR G ACCH | EUR | 9,27 | 19.9. | | 5,03 | 11,26 | - | - | |
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