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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2QL11 | WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH | CHF | 8,55 | 30.10. |   | 1,31 | 0,82 | 4,40 | - |  | A2QL1Y | WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH | CHF | 8,66 | 30.10. | | 1,57 | 1,13 | 5,30 | - | | A2QL1X | WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH | CHF | 8,72 | 30.10. | | 1,65 | 1,23 | 5,66 | - | | A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,16 | 30.10. | | 3,25 | 3,25 | 11,52 | - | | A2PGLU | WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH | EUR | 9,32 | 30.10. | | 3,49 | 3,55 | 12,49 | - | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,93 | 30.10. | | 3,60 | 3,67 | 12,94 | - | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 11,04 | 30.10. | | 5,22 | 5,56 | 17,96 | - | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,54 | 30.10. | | 5,35 | 5,72 | 18,36 | - | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,10 | 30.10. | | 5,35 | 5,72 | 18,36 | 1,39 | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 114,39 | 30.10. | | 5,37 | 5,67 | - | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,43 | 30.10. | | 3,04 | 3,02 | 12,10 | - | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,56 | 30.10. | | 3,29 | 3,33 | 13,07 | - | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,38 | 30.10. | | 5,14 | 5,43 | 19,00 | 2,46 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,61 | 30.10. | | 5,41 | 5,75 | 20,08 | 4,01 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,68 | 30.10. | | 5,49 | 5,86 | 20,44 | 4,53 | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,80 | 30.10. | | -1,21 | -0,35 | 3,24 | 1,19 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,80 | 30.10. | | 1,11 | 2,39 | 11,47 | 13,21 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,51 | 30.10. |  | -0,09 | 1,54 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 9,98 | 30.10. | | - | - | - | - | | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,82 | 30.10. | | - | - | - | - | |
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