 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40SYM | USD CREDIT 2027 AU DISTRIBUTION USD | USD | 101,87 | 21.8. |   | 1,84 | - | - | - |  | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 104,36 | 21.8. | | 4,12 | - | - | - | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 102,21 | 21.8. | | 1,97 | - | - | - | | A40SYF | USD CREDIT 2027 N CAPITALISATION USD | USD | 103,30 | 21.8. | | 3,39 | - | - | - | | A40SYL | USD CREDIT 2027 N DISTRIBUTION USD | USD | 101,69 | 21.8. | | 1,78 | - | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,52 | 21.8. | | 13,27 | 7,22 | 27,90 | 13,13 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 60,94 | 21.8. | | 12,45 | 5,88 | 14,13 | -11,23 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 595,64 | 21.8. | | 14,68 | 9,27 | 20,91 | -7,07 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,13 | 21.8. | | 13,71 | 7,87 | 30,26 | 16,67 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 90,21 | 21.8. |  | 1,00 | 1,53 | 7,30 | 0,18 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 115,88 | 21.8. | | 0,97 | 2,68 | 9,73 | 14,72 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 107,93 | 21.8. | | 13,25 | 7,20 | 27,89 | 13,12 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 152,73 | 21.8. | | 12,97 | 6,79 | 26,38 | 10,89 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 74,66 | 21.8. | | 9,92 | 2,34 | 11,73 | -4,54 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 84,32 | 21.8. | | 11,46 | 4,72 | 18,88 | 1,95 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 81,95 | 21.8. | | 10,40 | 3,02 | 13,93 | -1,37 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 88,38 | 21.8. | | 11,92 | 5,38 | 21,18 | 5,24 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,59 | 21.8. | | 13,73 | 7,91 | 30,43 | 16,91 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 116,90 | 21.8. | | 13,72 | 7,87 | 30,29 | 16,69 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 124,49 | 21.8. | | 14,04 | 8,36 | 32,08 | 19,39 | |
|
|
|
