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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A14UFC | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD N ACCU | USD | 12,49 | 18.8. |   | 1,02 | 5,02 | 12,39 | 12,77 |  | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,80 | 18.8. | | 1,11 | 5,17 | 12,66 | 13,66 | | A2PU91 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S Q1 DISU | USD | 10,26 | 18.8. | | 1,12 | 5,19 | 11,63 | 12,46 | | A14UPN | WELLINGTON GLOBAL TOTAL RETURN FUND EUR S ACCH | EUR | 11,95 | 18.8. | | 0,40 | 3,89 | 10,09 | 13,82 | | A2ASU9 | WELLINGTON GLOBAL TOTAL RETURN FUND JPY S ACCH | JPY | 11,085,00 | 18.8. | | -0,88 | 1,38 | 1,16 | 5,65 | | A14UFN | WELLINGTON GLOBAL TOTAL RETURN FUND JPY ST ACCH | JPY | 12,423,00 | 18.8. | | -0,83 | 1,43 | 1,37 | 5,96 | | A1JCUJ | WELLINGTON GLOBAL TOTAL RETURN FUND JPY T ACCH | JPY | 13,423,00 | 18.8. | | -0,84 | 1,72 | 2,36 | 8,39 | | A1JT5T | WELLINGTON GLOBAL TOTAL RETURN FUND USD S ACCU | USD | 15,87 | 18.8. | | 1,68 | 5,82 | 16,88 | 23,06 | | A1JCUK | WELLINGTON GLOBAL TOTAL RETURN FUND USD T ACCU | USD | 17,84 | 18.8. | | 1,80 | 6,34 | 18,64 | 27,18 | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,77 | 18.8. |  | 6,13 | 3,67 | 10,99 | -8,08 | | A1CXK6 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND CHF S ACCH | CHF | 14,56 | 18.8. | | 4,98 | 3,78 | 10,39 | -9,00 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 18,53 | 18.8. | | 6,44 | 6,20 | 17,14 | -2,98 | | A2P3YX | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S Q1 DISH | EUR | 8,12 | 18.8. | | 6,40 | 6,20 | 17,09 | -3,02 | | A3C2S5 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCH | GBP | 10,19 | 18.8. | | 7,97 | 8,56 | 23,98 | - | | A14UEK | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCU | GBP | 19,92 | 18.8. | | 0,21 | 4,64 | 13,78 | 8,28 | | A1H7MJ | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND JPY S ACCH | JPY | 14,004,00 | 18.8. | | 5,02 | 3,37 | 7,14 | -10,23 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,19 | 18.8. | | 7,33 | 7,62 | 23,59 | 4,28 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 23,26 | 18.8. | | 7,76 | 8,32 | 26,05 | 7,71 | | A1C3W0 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S Q1 DISU | USD | 9,20 | 18.8. | | 7,74 | 8,33 | 25,95 | 7,78 | | A40L7Q | WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH | EUR | 11,50 | 18.8. | | 4,67 | 6,00 | - | - | |
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