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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,03 | 8.10. |   | 7,72 | 7,99 | 37,23 | 30,32 |  | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 24,41 | 8.10. | | 7,81 | 8,10 | 37,64 | 30,48 | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,78 | 8.10. |  | 2,79 | 2,77 | 8,51 | -1,90 | | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,32 | 8.10. | | 3,24 | 3,34 | 10,11 | 0,57 | | A1W6BQ | WELLINGTON WORLD BOND FUND USD D ACCU | USD | 12,04 | 8.10. | | 4,61 | 5,00 | 15,72 | 7,53 | | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,74 | 8.10. | | 5,01 | 5,52 | 17,46 | 10,25 | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 121,21 | 8.10. | | 17,35 | 11,02 | 41,77 | 19,28 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 121,18 | 8.10. | | 17,34 | 11,01 | 41,75 | 19,25 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 124,09 | 8.10. | | 17,74 | 11,50 | 43,66 | 21,94 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 110,88 | 8.10. | | 15,45 | 8,73 | 33,32 | 9,36 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 118,38 | 8.10. | | 17,06 | 10,67 | 39,75 | 16,55 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 103,79 | 8.10. | | 13,43 | 6,14 | 25,11 | 2,43 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 123,98 | 8.10. | | 17,75 | 11,51 | 43,65 | 21,94 | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 110,05 | 8.10. | | - | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 105,31 | 8.10. | | - | - | - | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 145,83 | 8.10. | | 11,14 | 10,49 | 47,69 | 16,94 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 115,23 | 8.10. | | 11,14 | 10,48 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 145,83 | 8.10. | | 11,13 | 10,48 | 47,69 | 16,94 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 121,79 | 8.10. | | 11,13 | 10,48 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 149,49 | 8.10. |  | 11,52 | 10,97 | 49,68 | 19,60 | |
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