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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40YV1 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU | USD | 10,17 | 18.8. |   | 4,75 | - | - | - |  | A40YV3 | WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU | USD | 10,48 | 18.8. | | 4,84 | - | - | - | | A2N4CW | WELLINGTON EMERGING LOCAL DEBT FUND CHF S ACCU | CHF | 10,12 | 18.8. | | 1,33 | 0,98 | 8,82 | 0,75 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,03 | 18.8. |  | 1,02 | 2,52 | 11,88 | 15,56 | | A3DDDK | WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACCH | EUR | 10,14 | 18.8. | | 11,99 | 5,46 | 18,66 | - | | A1JKSS | WELLINGTON EMERGING LOCAL DEBT FUND EUR NR ACCH | EUR | 8,32 | 18.8. | | 11,54 | 4,82 | 16,53 | -2,71 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,04 | 18.8. | | 0,99 | 2,48 | 11,78 | 15,33 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 7,83 | 18.8. | | 0,99 | 2,46 | 11,71 | 10,14 | | A2AP8L | WELLINGTON EMERGING LOCAL DEBT FUND GBP S ACCH | GBP | 10,56 | 18.8. | | 13,48 | 7,46 | 24,36 | 7,16 | | A2PFUE | WELLINGTON EMERGING LOCAL DEBT FUND GBP S ACCU | GBP | 11,05 | 18.8. | | 5,41 | 3,79 | 14,26 | 10,31 | | A3C2SQ | WELLINGTON EMERGING LOCAL DEBT FUND GBP T ACCU | GBP | 10,68 | 18.8. | | 5,74 | 4,30 | 15,98 | - | | A1C1AN | WELLINGTON EMERGING LOCAL DEBT FUND JPY G ACCU | JPY | 21,039,00 | 18.8. | | 7,13 | 9,24 | 40,98 | 58,67 | | A1C5EV | WELLINGTON EMERGING LOCAL DEBT FUND USD G ACCU | USD | 11,62 | 18.8. | | 13,80 | 8,08 | 28,84 | 13,08 | | A14UE0 | WELLINGTON EMERGING LOCAL DEBT FUND USD GN ACCU | USD | 9,90 | 18.8. | | 13,72 | 7,97 | 28,42 | 12,49 | | A1CXSU | WELLINGTON EMERGING LOCAL DEBT FUND USD GR ACCU | USD | 11,89 | 18.8. | | 13,26 | 7,27 | 25,93 | 8,88 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 11,43 | 18.8. | | 13,69 | 7,92 | 28,27 | 12,23 | | A1JKSR | WELLINGTON EMERGING LOCAL DEBT FUND USD NI ACCU | USD | 11,66 | 18.8. | | 13,65 | 7,86 | 28,07 | 11,95 | | A1JKST | WELLINGTON EMERGING LOCAL DEBT FUND USD NR ACCU | USD | 10,78 | 18.8. | | 13,26 | 7,27 | 25,96 | 8,90 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 12,76 | 18.8. | | 13,76 | 8,02 | 28,65 | 12,80 | | A4154C | WELLINGTON EMERGING LOCAL DEBT FUND USD S Q1 DISU | USD | 10,65 | 18.8. | | - | - | - | - | |
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