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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 16,76 | 18.8. |   | 5,68 | 7,53 | 24,70 | 27,57 |  | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 12,82 | 18.8. | | 5,95 | 7,95 | 26,21 | - | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 24,00 | 18.8. | | 6,01 | 8,07 | 26,59 | 30,81 | | A14UD9 | WELLINGTON WORLD BOND FUND CAD S ACCH | CAD | 12,36 | 18.8. |  | 3,03 | 3,39 | 10,52 | - | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,74 | 18.8. | | 2,35 | 2,31 | 4,63 | -2,30 | | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,27 | 18.8. | | 2,73 | 2,88 | 6,17 | 0,16 | | A2PSZ5 | WELLINGTON WORLD BOND FUND EUR S ACCH | EUR | 10,08 | 18.8. | | 2,76 | 2,96 | 6,47 | 0,63 | | A14UEY | WELLINGTON WORLD BOND FUND GBP N ACCH | GBP | 11,54 | 18.8. | | 4,00 | 4,73 | 11,23 | 6,81 | | A3C93C | WELLINGTON WORLD BOND FUND SGD T ACCH | SGD | 10,47 | 18.8. | | 2,94 | 3,11 | 8,88 | - | | A1W6BQ | WELLINGTON WORLD BOND FUND USD D ACCU | USD | 11,95 | 18.8. | | 3,78 | 4,40 | 11,67 | 6,82 | | A3C2S6 | WELLINGTON WORLD BOND FUND USD D Q1 DISU | USD | 9,80 | 18.8. | | 3,77 | 4,40 | 11,66 | 6,38 | | A2JKEZ | WELLINGTON WORLD BOND FUND USD DL ACCU | USD | 11,10 | 18.8. | | 3,38 | 3,78 | 10,23 | 4,81 | | A3DTWM | WELLINGTON WORLD BOND FUND USD DL Q1 DISU | USD | 10,33 | 18.8. | | 3,39 | 3,78 | - | - | | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,63 | 18.8. | | 4,11 | 4,92 | 13,35 | 9,52 | | A1W6BS | WELLINGTON WORLD BOND FUND USD S ACCU | USD | 12,62 | 18.8. | | 4,18 | 5,04 | 13,72 | 10,06 | | A3C44P | WELLINGTON WORLD BOND FUND USD T ACCU | USD | 11,02 | 18.8. | | 4,44 | 5,45 | 15,06 | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 119,47 | 18.8. | | 15,66 | 9,23 | 33,62 | 16,96 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 119,44 | 18.8. | | 15,66 | 9,23 | 33,60 | 16,93 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 122,23 | 18.8. | | 15,98 | 9,71 | 35,40 | 19,58 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,64 | 18.8. | | 14,16 | 7,08 | 25,52 | 7,53 | |
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