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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 11,14 | 5.3. |   | 0,85 | 5,11 | 16,76 | 2,08 |  | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,64 | 5.3. | | 0,87 | 5,23 | 17,14 | 2,70 | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,11 | 5.3. | | 0,87 | 5,22 | 17,14 | 2,54 | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 115,38 | 5.3. | | 0,80 | 5,21 | - | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,41 | 5.3. | | 0,32 | 2,16 | 9,66 | -3,91 | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,55 | 5.3. | | 0,38 | 2,47 | 10,62 | -2,51 | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,48 | 5.3. | | 0,81 | 5,00 | 17,16 | 3,48 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,72 | 5.3. | | 0,87 | 5,32 | 18,22 | 5,05 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,80 | 5.3. | | 0,89 | 5,42 | 18,57 | 5,57 | | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 12,48 | 5.3. |  | 0,48 | 0,96 | 11,92 | 19,27 | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 16,51 | 5.3. | | 0,25 | -0,32 | 11,06 | 19,58 | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 13,10 | 5.3. | | 0,46 | 1,40 | 12,97 | 19,04 | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 15,67 | 5.3. | | 0,51 | 1,31 | 13,92 | 21,71 | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 12,25 | 5.3. | | 0,52 | 1,51 | 14,78 | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,83 | 5.3. | | 0,44 | -0,51 | 2,74 | 1,60 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,96 | 5.3. | | 0,86 | 2,35 | 10,81 | 14,05 | | A14UPN | WELLINGTON GLOBAL TOTAL RETURN FUND EUR S ACCH | EUR | 11,93 | 5.3. | | 0,17 | -0,66 | 7,52 | 10,65 | | A2ASU9 | WELLINGTON GLOBAL TOTAL RETURN FUND JPY S ACCH | JPY | 10,964,00 | 5.3. | | -0,08 | -2,44 | -1,66 | 1,46 | | A14UFN | WELLINGTON GLOBAL TOTAL RETURN FUND JPY ST ACCH | JPY | 12,297,00 | 5.3. | | -0,07 | -2,33 | -1,43 | 1,90 | | A1JCUJ | WELLINGTON GLOBAL TOTAL RETURN FUND JPY T ACCH | JPY | 13,300,00 | 5.3. | | -0,04 | -2,45 | -0,87 | 3,62 | |
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