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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,20 | 14.1. |   | 0,50 | 7,24 | - | - |  | A40YVA | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH | SGD | 10,38 | 14.1. | | 0,23 | 4,48 | - | - | | A40YUZ | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH | SGD | 10,07 | 14.1. | | 0,23 | 4,46 | - | - | | A40YV0 | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH | SGD | 10,42 | 14.1. | | 0,25 | 4,99 | - | - | | A40YVB | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH | SGD | 10,12 | 14.1. | | 0,25 | 5,01 | - | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,11 | 14.1. | | 0,30 | 7,11 | - | - | | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 11,30 | 14.1. | | 0,33 | 8,07 | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,20 | 14.1. | | 0,32 | 7,65 | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,25 | 14.1. | | 0,32 | 7,80 | - | - | | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 11,36 | 14.1. | | 0,34 | 8,34 | - | - | | A40YUX | WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU | USD | 10,66 | 14.1. | | 0,30 | 7,21 | - | - | | A40YV9 | WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU | USD | 10,13 | 14.1. | | 0,30 | 7,21 | - | - | | A40YV2 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU | USD | 10,72 | 14.1. | | 0,32 | 7,75 | - | - | | A40YV1 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU | USD | 10,18 | 14.1. | | 0,32 | 7,75 | - | - | | A40YV3 | WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU | USD | 10,72 | 14.1. | | 0,32 | 7,91 | - | - | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,85 | 14.1. | | 1,20 | 6,54 | 18,30 | 16,11 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,74 | 14.1. | | 1,20 | 6,49 | 18,18 | 15,88 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,06 | 14.1. | | 1,20 | 6,49 | 18,11 | 12,75 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,09 | 14.1. | | 0,47 | 20,50 | 27,14 | 10,73 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,49 | 14.1. | | 0,47 | 20,61 | 27,51 | 11,29 | |
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