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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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WK021V | WELLINGTON CREDIT TOTAL RETURN FUND USD DL M6 DISU | USD | 9,97 | 8.10. |   | - | - | - | - |  | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,12 | 8.10. | | 6,22 | 5,75 | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,16 | 8.10. | | 6,33 | 5,90 | - | - | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,26 | 8.10. |  | 2,83 | 3,16 | 16,74 | 16,84 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 7,86 | 8.10. | | 2,83 | 3,16 | 16,67 | 12,69 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 11,60 | 8.10. | | 15,31 | 9,17 | 39,25 | 14,93 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 12,95 | 8.10. | | 15,40 | 9,27 | 39,66 | 15,51 | | A4154C | WELLINGTON EMERGING LOCAL DEBT FUND USD S Q1 DISU | USD | 10,64 | 8.10. | | - | - | - | - | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,27 | 8.10. | | 2,56 | - | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,04 | 8.10. | | - | - | - | - | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,26 | 8.10. | | 4,00 | 5,80 | 35,27 | 25,29 | | A414A9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR D Q1 DISU | EUR | 10,15 | 8.10. | | - | - | - | - | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,65 | 8.10. | | 4,36 | 6,28 | 37,11 | - | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 13,73 | 8.10. | | 4,44 | 6,39 | 37,52 | - | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,02 | 8.10. | | - | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,17 | 8.10. | | - | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,16 | 8.10. | | - | - | - | - | | A1JWBZ | WELLINGTON GLOBAL BOND FUND EUR D ACCH | EUR | 10,55 | 8.10. | | 2,21 | 1,76 | 7,61 | -9,56 | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 10,04 | 8.10. | | -4,52 | -2,10 | - | - | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,31 | 8.10. | | -4,16 | -1,62 | -2,08 | -7,38 | |
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