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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2N7U5 | WELLINGTON GLOBAL CREDIT ESG FUND GBP N ACCH | GBP | 11,13 | 18.9. |   | 5,67 | 11,99 | -6,47 | 1,96 |  | A2DQC7 | WELLINGTON GLOBAL CREDIT ESG FUND GBP S ACCH | GBP | 10,95 | 18.9. | | 5,75 | 12,10 | -6,22 | 2,49 | | A3C3ZB | WELLINGTON GLOBAL CREDIT ESG FUND GBP S M1 DISH | GBP | 8,47 | 18.9. | | 5,74 | 10,87 | -10,85 | - | | WEL042 | WELLINGTON GLOBAL CREDIT ESG FUND GBP T ACCH | GBP | 11,53 | 18.9. | | 6,01 | - | - | - | | A14R7Q | WELLINGTON GLOBAL CREDIT ESG FUND GBP T Q1 DISH | GBP | 9,54 | 18.9. | | 5,98 | 12,47 | -5,97 | -1,82 | | A3EC73 | WELLINGTON GLOBAL CREDIT ESG FUND SGD S ACCH | SGD | 10,82 | 18.9. | | 4,54 | 10,46 | - | - | | A2JMNS | WELLINGTON GLOBAL CREDIT ESG FUND USD D ACCH | USD | 10,55 | 18.9. | | 5,73 | 12,32 | -4,68 | - | | A2JMNR | WELLINGTON GLOBAL CREDIT ESG FUND USD D ACCU | USD | 10,26 | 18.9. | | 5,70 | 13,25 | -7,73 | - | | A2JMNQ | WELLINGTON GLOBAL CREDIT ESG FUND USD DL ACCH | USD | 10,40 | 18.9. | | 5,31 | 11,77 | -5,68 | 4,01 | | A1J05A | WELLINGTON GLOBAL CREDIT ESG FUND USD G ACCH | USD | 15,07 | 18.9. | | 6,11 | 12,88 | -3,26 | 8,11 | | A14UE2 | WELLINGTON GLOBAL CREDIT ESG FUND USD G ACCU | USD | 13,18 | 18.9. | | 6,08 | 13,82 | -6,33 | 5,81 | | WEL043 | WELLINGTON GLOBAL CREDIT ESG FUND USD G Q1 DISH | USD | 10,55 | 18.9. | | 6,12 | 12,84 | - | - | | A2P3M8 | WELLINGTON GLOBAL CREDIT ESG FUND USD N ACCU | USD | 10,88 | 18.9. | | 5,97 | 13,65 | -6,74 | - | | A14TLX | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCU | USD | 12,69 | 18.9. | | 6,05 | 13,76 | -6,47 | 5,55 | | A3EC74 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCH | USD | 11,25 | 18.9. | | 6,34 | 13,22 | - | - | | A3EC72 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCU | USD | 10,04 | 18.9. | | 6,31 | 14,16 | - | - | | A2DVNK | WELLINGTON H.QUAL.GL.H.Y.BD.FD.S | USD | 12,81 | 18.9. |  | 6,91 | 14,80 | 6,57 | 21,22 | | A2H5CZ | WELLINGTON H.QUAL.GL.H.Y.BD.FD.S H | EUR | 11,75 | 18.9. | | 5,76 | 12,10 | 2,74 | 12,63 | | A3C926 | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCH | USD | 11,15 | 18.9. | | 7,00 | 14,11 | 9,30 | - | | A0RGZ8 | XAIA CREDIT BASIS - ANTEILKLASSE G | EUR | 1,030,66 | 18.9. | | 1,31 | 2,75 | 2,16 | 2,05 | |
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