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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A39GH | WB GLOBAL CORE INCOME FUND (I) (VT) | EUR | 103,03 | 19.8. |   | 1,18 | 2,27 | - | - |  | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 101,89 | 19.8. | | 1,13 | 2,19 | - | - | | A39GK | WB GLOBAL CORE INCOME FUND (R) (VT) | EUR | 102,86 | 19.8. | | 1,11 | 2,16 | - | - | | WEL030 | WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU | HKD | 10,51 | 19.8. |  | 7,47 | 9,45 | - | - | | WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,41 | 19.8. | | 5,48 | 6,89 | - | - | | WK00D6 | WELLINGTON ASIA CREDIT INCOME FUND SGD T ACCH | SGD | 10,72 | 19.8. | | 6,33 | - | - | - | | WEL032 | WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU | USD | 11,95 | 19.8. | | 7,03 | 9,35 | - | - | | WEL029 | WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU | USD | 10,58 | 19.8. | | 7,03 | 9,35 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,63 | 19.8. | | 7,16 | 9,57 | - | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,85 | 19.8. | | 7,73 | 10,49 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,76 | 19.8. | | 7,51 | 10,12 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,80 | 19.8. | | 7,60 | 10,27 | - | - | | A2QMAR | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR DL ACCU | EUR | 10,57 | 19.8. | | -2,63 | 1,26 | 6,28 | - | | A2PPS6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 9,88 | 19.8. | | 9,00 | 5,75 | 18,13 | - | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,04 | 19.8. | | 10,25 | 7,52 | 22,90 | - | | A2PN65 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S ACCH | GBP | 10,56 | 19.8. | | 10,29 | 7,55 | 23,22 | - | | A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 10,40 | 19.8. | | 10,30 | 7,62 | - | - | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,54 | 19.8. | | 10,12 | 7,39 | 24,95 | - | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 11,95 | 19.8. | | 10,51 | 7,97 | 27,01 | - | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,02 | 19.8. | | 10,58 | 8,08 | 27,39 | - | |
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