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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 11,76 | 19.9. |   | 4,36 | 3,87 | 12,62 | - |  | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 15,82 | 19.9. | | 4,68 | 4,40 | 14,71 | - | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 12,34 | 19.9. | | 4,75 | 4,41 | 12,35 | 15,45 | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 14,69 | 19.9. | | 4,97 | 4,78 | 14,26 | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 11,47 | 19.9. | | 5,21 | 5,07 | - | - | | A2PU9Z | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR S Q1 DISH | EUR | 9,56 | 19.9. | | 3,46 | 3,36 | 2,33 | - | | A2PU90 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP S Q1 DISH | GBP | 10,07 | 19.9. | | 4,44 | 4,75 | 6,41 | - | | WEL056 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) SGD T ACCH | SGD | 10,66 | 19.9. | | 3,41 | 3,32 | 6,55 | - | | WEL006 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU | USD | 10,67 | 19.9. | | 4,21 | 4,42 | - | - | | A2N9UP | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD DL ACCU | USD | 10,92 | 19.9. | | 3,85 | 3,97 | 5,87 | 6,05 | | A2PU91 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S Q1 DISU | USD | 10,30 | 19.9. | | 4,68 | 5,08 | 7,96 | - | | A2DVNK | WELLINGTON H.QUAL.GL.H.Y.BD.FD.S | USD | 12,85 | 19.9. | | 6,91 | 14,80 | 6,57 | 21,22 | | A2H5CZ | WELLINGTON H.QUAL.GL.H.Y.BD.FD.S H | EUR | 11,78 | 19.9. | | 5,76 | 12,10 | 2,74 | 12,63 | | A3C926 | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCH | USD | 11,18 | 19.9. | | 7,00 | 14,11 | 9,30 | - | | A1W6BN | WELLINGTON WORLD BOND FD.D EUR H | EUR | 9,61 | 19.9. |  | 2,73 | 6,53 | -3,20 | -4,79 | | A1W6BQ | WELLINGTON WORLD BOND FD.D USD | USD | 11,57 | 19.9. | | 3,98 | 8,44 | 2,81 | 4,17 | | A1W6BP | WELLINGTON WORLD BOND FD.N EUR H | EUR | 10,08 | 19.9. | | 3,04 | 7,00 | -1,81 | -2,47 | | A1W6BR | WELLINGTON WORLD BOND FD.N USD | USD | 12,17 | 19.9. | | 4,35 | 8,98 | 4,36 | 6,80 | | A2PSZ5 | WELLINGTON WORLD BOND FD.S EUR H | EUR | 9,88 | 19.9. | | 3,12 | 7,11 | -1,52 | - | | A1W6BS | WELLINGTON WORLD BOND FD.S USD | USD | 12,16 | 19.9. | | 4,42 | 9,09 | 4,68 | 7,32 | |
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