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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A39GH | WB GLOBAL CORE INCOME FUND (I) (VT) | EUR | 103,03 | 19.8. |   | 1,18 | 2,27 | - | - |  | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 101,89 | 19.8. | | 1,13 | 2,19 | - | - | | A39GK | WB GLOBAL CORE INCOME FUND (R) (VT) | EUR | 102,86 | 19.8. | | 1,11 | 2,16 | - | - | | WEL030 | WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU | HKD | 10,53 | 18.8. | | 7,71 | 9,70 | - | - | | WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,41 | 18.8. | | 5,46 | 6,87 | - | - | | WK00D6 | WELLINGTON ASIA CREDIT INCOME FUND SGD T ACCH | SGD | 10,72 | 18.8. | | 6,31 | - | - | - | | WEL032 | WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU | USD | 11,94 | 18.8. | | 7,00 | 9,32 | - | - | | WEL029 | WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU | USD | 10,57 | 18.8. | | 7,00 | 9,32 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,63 | 18.8. | | 7,14 | 9,54 | - | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,85 | 18.8. | | 7,70 | 10,46 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,76 | 18.8. | | 7,48 | 10,09 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,80 | 18.8. | | 7,58 | 10,25 | - | - | | A2QMAR | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR DL ACCU | EUR | 10,59 | 18.8. | | -2,50 | 1,39 | 6,49 | - | | A2PPS6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 9,88 | 18.8. |  | 9,07 | 5,82 | 17,23 | - | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,05 | 18.8. | | 10,31 | 7,58 | 21,96 | - | | A2PN65 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S ACCH | GBP | 10,57 | 18.8. | | 10,36 | 7,62 | 22,28 | - | | A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 10,40 | 18.8. | | 10,37 | 7,68 | - | - | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,54 | 18.8. | | 10,19 | 7,46 | 24,02 | - | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 11,95 | 18.8. | | 10,57 | 8,04 | 26,07 | - | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,03 | 18.8. | | 10,64 | 8,15 | 26,45 | - | |
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