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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,64 | 20.10. |   | 4,40 | 4,73 | - | - |  | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,80 | 20.10. | | 2,48 | 2,24 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,56 | 20.10. | | 4,35 | 4,68 | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 105,00 | 20.10. | | 2,59 | 2,38 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 111,92 | 20.10. | | 6,31 | 7,01 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 111,86 | 20.10. | | 6,29 | 6,97 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 112,01 | 20.10. | | 6,36 | 7,07 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 111,61 | 20.10. | | 6,14 | 6,80 | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 105,50 | 20.10. | | 6,15 | 6,80 | - | - | | A12BTT | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B | EUR | 100,14 | 21.10. |  | 3,41 | 3,92 | 19,50 | 2,45 | | A111ZL | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I | EUR | 95,89 | 21.10. | | 3,33 | 3,81 | 19,11 | 1,89 | | A111ZK | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R | EUR | 94,08 | 21.10. | | 3,16 | 3,60 | 18,37 | 0,91 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,94 | 20.10. | | 3,30 | 4,08 | 20,09 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,05 | 20.10. | | 3,56 | 4,39 | 21,19 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,10 | 20.10. | | 3,67 | 4,54 | 21,68 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,38 | 20.10. | | - | - | - | - | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,86 | 20.10. | | 4,97 | 4,25 | 16,95 | -6,53 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,40 | 20.10. | | 7,14 | 6,76 | 26,50 | 4,87 | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,95 | 9.10. |  | 10,09 | 9,36 | 42,14 | 23,80 | | 98907 | WORLD CORPORATE BOND FUND (A) EUR | EUR | 706,14 | 21.10. | | 2,04 | 2,49 | 12,24 | 11,73 | |
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