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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,87 | 8.10. |   | 2,96 | 2,28 | 12,27 | - |  | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 10,96 | 8.10. | | 4,44 | 4,12 | 17,19 | - | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,46 | 8.10. | | 4,57 | 4,28 | 17,60 | - | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,04 | 8.10. | | 4,57 | 4,28 | 17,60 | 0,64 | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 113,53 | 8.10. | | 4,57 | 4,17 | - | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,38 | 8.10. | | 2,51 | 1,67 | 11,70 | - | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,51 | 8.10. | | 2,74 | 1,98 | 12,66 | - | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,30 | 8.10. | | 4,39 | 4,02 | 18,36 | 1,72 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,52 | 8.10. | | 4,63 | 4,33 | 19,43 | 3,24 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,60 | 8.10. | | 4,71 | 4,43 | 19,78 | 3,75 | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,83 | 8.10. | | -0,89 | 0,37 | 2,47 | 1,73 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,82 | 8.10. | | 1,25 | 3,07 | 10,82 | 13,71 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,53 | 8.10. |  | 0,05 | 2,09 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 9,98 | 8.10. | | - | - | - | - | | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,81 | 8.10. | | - | - | - | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,83 | 8.10. | | 8,67 | 5,66 | 25,76 | -5,29 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 18,83 | 8.10. | | 8,17 | 6,64 | 32,26 | -0,46 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,42 | 8.10. | | 9,36 | 8,12 | 39,16 | 7,18 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 23,72 | 8.10. | | 9,90 | 8,84 | 41,93 | 10,72 | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,03 | 8.10. | | 7,39 | 7,56 | 35,60 | 27,26 | |
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