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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 82,10 | 9.10. |   | 2,84 | 3,36 | 14,30 | 4,86 |  | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 100,17 | 9.10. | | 4,72 | 5,73 | 21,15 | 13,90 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 87,58 | 9.10. | | 2,92 | 3,49 | 14,88 | 5,79 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 109,00 | 9.10. | | 4,25 | 5,06 | - | - | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 100,14 | 9.10. | | 2,21 | 2,54 | 11,60 | 0,74 | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 112,59 | 9.10. | | 3,75 | 4,40 | - | - | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,23 | 9.10. | | 1,20 | 1,11 | 7,64 | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 110,43 | 9.10. | | 2,97 | 3,53 | 14,97 | 5,91 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 112,96 | 9.10. | | 4,75 | 5,71 | 21,96 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,18 | 9.10. | | 1,11 | 1,00 | 7,22 | -1,95 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 115,15 | 9.10. | | 2,88 | 3,40 | 14,45 | 5,07 | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,759,52 | 9.10. | | 1,37 | 1,07 | - | - | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 110,95 | 9.10. | | 4,60 | 5,53 | - | - | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 106,40 | 9.10. | | 2,83 | 3,35 | 14,26 | 4,93 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 123,83 | 9.10. | | 4,55 | 5,46 | 21,26 | 13,89 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 132,94 | 9.10. | | 4,69 | 5,68 | 21,01 | 13,67 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,37 | 9.10. | | 5,85 | 6,70 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,67 | 9.10. | | 4,01 | 4,45 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,86 | 9.10. | | 2,60 | 2,52 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,44 | 9.10. | | 4,41 | 4,98 | - | - | |
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