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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 104,48 | 15.10. |   | 5,57 | 6,19 | - | - |  | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 104,10 | 15.10. | | 5,35 | 5,91 | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 110,92 | 15.10. | | 5,76 | 6,44 | - | - | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 110,55 | 15.10. | | 5,57 | 6,19 | - | - | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 110,16 | 15.10. | | 5,37 | 5,92 | - | - | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,73 | 15.10. | | 3,93 | 4,22 | - | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,90 | 15.10. | | 2,60 | 2,36 | - | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,63 | 15.10. | | 4,39 | 4,81 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,81 | 15.10. | | 2,49 | 2,29 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,54 | 15.10. | | 4,34 | 4,75 | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 105,01 | 15.10. | | 2,60 | 2,43 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 111,86 | 15.10. | | 6,25 | 7,06 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 111,80 | 15.10. | | 6,23 | 7,04 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 111,95 | 15.10. | | 6,31 | 7,13 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 111,56 | 15.10. | | 6,10 | 6,87 | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 105,45 | 15.10. | | 6,10 | 6,86 | - | - | | A12BTT | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B | EUR | 99,91 | 15.10. | | 3,18 | 4,43 | 18,92 | 2,39 | | A111ZL | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I | EUR | 95,67 | 15.10. | | 3,09 | 4,33 | 18,53 | 1,82 | | A111ZK | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R | EUR | 93,87 | 15.10. | | 2,93 | 4,11 | 17,80 | 0,85 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,95 | 15.10. | | 3,38 | 4,29 | 19,63 | - | |
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