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Fondstyp: Rentenfonds
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WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,11 | 9.1. |   | 0,40 | 6,57 | - | - |  | A41HTT | WAVERTON GLOBAL STRATEGIC BOND FUND PI USD | USD | 10,12 | 9.1. | | 0,45 | - | - | - | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 102,47 | 9.1. | | 0,05 | 1,73 | - | - | | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 102,46 | 9.1. | | 0,05 | 1,67 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,65 | 9.1. |  | 0,57 | 10,40 | - | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,91 | 9.1. | | 0,59 | 11,33 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,81 | 9.1. | | 0,58 | 10,97 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,85 | 9.1. | | 0,58 | 11,12 | - | - | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,67 | 9.1. | | 0,14 | 17,01 | 30,55 | 9,34 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,76 | 9.1. | | 0,15 | 17,13 | 30,94 | 9,89 | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,24 | 9.1. | | 0,16 | 17,77 | 33,12 | 12,96 | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,59 | 9.1. | | 0,26 | 9,82 | 26,91 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,80 | 9.1. | | 0,27 | 10,37 | 28,83 | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,86 | 9.1. | | 0,27 | 10,51 | 29,43 | - | | A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,41 | 9.1. | | 0,00 | 4,04 | - | - | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,18 | 9.1. | | -0,02 | 1,78 | - | - | | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,23 | 9.1. | | -0,01 | 2,27 | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,67 | 9.1. | | 0,01 | 3,98 | - | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,80 | 9.1. | | 0,02 | 4,64 | - | - | | A40YUU | WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH | EUR | 10,42 | 9.1. | | 0,01 | 4,09 | - | - | |
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