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Fondstyp: Rentenfonds
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WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,06 | 21.8. |   | 4,10 | 1,08 | - | - |  | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 101,89 | 22.8. |  | 1,18 | 2,22 | - | - | | A39GH | WB GLOBAL CORE INCOME FUND (I) (VT) | EUR | 103,05 | 22.8. | | 1,20 | 2,25 | - | - | | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 101,90 | 22.8. | | 1,14 | 2,16 | - | - | | A39GK | WB GLOBAL CORE INCOME FUND (R) (VT) | EUR | 102,88 | 22.8. | | 1,13 | 2,13 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,63 | 21.8. | | 7,13 | 8,97 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,76 | 21.8. | | 7,48 | 9,52 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,80 | 21.8. | | 7,58 | 9,67 | - | - | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,01 | 21.8. | | 9,90 | 7,00 | 23,45 | - | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,50 | 21.8. | | 9,78 | 6,87 | 25,48 | - | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 11,91 | 21.8. | | 10,17 | 7,45 | 27,55 | - | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 11,99 | 21.8. | | 10,24 | 7,56 | 27,93 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,47 | 21.8. | | 5,64 | 6,39 | 23,89 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,66 | 21.8. | | 5,98 | 6,92 | 25,78 | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,72 | 21.8. | | 6,06 | 7,06 | 26,37 | - | | WK021L | WELLINGTON CREDIT TOTAL RETURN FUND AUD UD ACCH | AUD | 10,21 | 21.8. | | - | - | - | - | | WK021M | WELLINGTON CREDIT TOTAL RETURN FUND AUD UD M3 DISH | AUD | 10,00 | 21.8. | | - | - | - | - | | WK021N | WELLINGTON CREDIT TOTAL RETURN FUND AUD UN ACCH | AUD | 10,24 | 21.8. | | - | - | - | - | | WK021O | WELLINGTON CREDIT TOTAL RETURN FUND AUD UN M3 DISH | AUD | 10,03 | 21.8. | | - | - | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,56 | 21.8. | | 2,90 | 1,95 | - | - | |
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