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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 105,16 | 9.1. |   | 0,06 | 2,65 | - | - |  | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 113,16 | 9.1. | | 0,11 | 7,29 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 113,09 | 9.1. | | 0,12 | 7,26 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 113,27 | 9.1. | | 0,11 | 7,35 | - | - | | A12BTT | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B | EUR | 100,12 | 12.1. |  | 0,24 | 4,16 | 15,24 | 0,53 | | A111ZL | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I | EUR | 95,84 | 12.1. | | 0,24 | 4,04 | 14,85 | -0,02 | | A111ZK | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R | EUR | 94,00 | 12.1. | | 0,23 | 3,85 | 14,17 | -0,98 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,94 | 9.1. | | 0,39 | 4,06 | 15,91 | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FUND EUR E ACCU | EUR | 11,14 | 9.1. | | 0,40 | 4,62 | 17,80 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,05 | 9.1. | | 0,39 | 4,37 | 16,98 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,10 | 9.1. | | 0,40 | 4,52 | 17,44 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,39 | 9.1. | | 0,40 | - | - | - | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,83 | 9.1. | | 0,26 | 5,80 | 10,87 | -7,82 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,44 | 9.1. | | 0,31 | 8,51 | 19,42 | 3,63 | | 98907 | WORLD CORPORATE BOND FUND (A) EUR | EUR | 711,02 | 12.1. | | 0,73 | 3,03 | 12,13 | 11,36 | | A0DES | WORLD CORPORATE BOND FUND (T) EUR | EUR | 1,010,74 | 12.1. | | 0,73 | 3,03 | 12,13 | 11,35 | | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 119,06 | 9.1. | | 0,20 | 3,17 | 13,46 | 1,78 | | A0Q8HP | ZANTKE EURO CORPORATE BONDS AMI P (A) | EUR | 118,18 | 9.1. | | 0,19 | 2,89 | 12,56 | 0,20 | | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S (A) | EUR | 106,46 | 9.1. | | 0,21 | 3,36 | 14,14 | 2,70 | | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 122,39 | 9.1. | | 0,32 | 5,96 | 22,62 | 10,76 | |
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