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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,15 | 2.3. |   | 1,41 | 5,14 | 18,37 | 2,62 |  | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 115,99 | 2.3. | | 1,33 | 5,14 | - | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,47 | 2.3. | | 0,89 | 2,11 | 10,84 | -3,80 | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,61 | 2.3. | | 0,94 | 2,42 | 11,81 | -2,40 | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,54 | 2.3. | | 1,34 | 4,91 | 18,37 | 3,56 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,78 | 2.3. | | 1,40 | 5,23 | 19,44 | 5,13 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,86 | 2.3. | | 1,41 | 5,33 | 19,80 | 5,66 | | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 12,43 | 2.3. |  | 0,11 | 1,03 | 11,39 | 19,22 | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 16,45 | 2.3. | | -0,11 | -0,25 | 10,56 | 19,54 | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 13,05 | 2.3. | | 0,09 | 1,37 | 12,48 | 18,90 | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 15,61 | 2.3. | | 0,14 | 1,37 | 13,39 | 21,65 | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 12,20 | 2.3. | | 0,15 | 1,58 | 14,26 | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,81 | 2.3. | | 0,21 | -0,87 | 2,50 | 1,69 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,93 | 2.3. | | 0,60 | 1,97 | 10,56 | 14,14 | | A14UPN | WELLINGTON GLOBAL TOTAL RETURN FUND EUR S ACCH | EUR | 11,89 | 2.3. | | -0,18 | -0,68 | 7,07 | 10,55 | | A2ASU9 | WELLINGTON GLOBAL TOTAL RETURN FUND JPY S ACCH | JPY | 10,928,00 | 2.3. | | -0,41 | -2,44 | -2,08 | 1,41 | | A14UFN | WELLINGTON GLOBAL TOTAL RETURN FUND JPY ST ACCH | JPY | 12,256,00 | 2.3. | | -0,40 | -2,33 | -1,86 | 1,83 | | A1JCUJ | WELLINGTON GLOBAL TOTAL RETURN FUND JPY T ACCH | JPY | 13,256,00 | 2.3. | | -0,37 | -2,37 | -1,32 | 3,61 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,46 | 2.3. | | -0,33 | -1,13 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 10,01 | 2.3. | | 0,00 | 0,11 | - | - | |
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