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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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971132 | UNIEUROPARENTA A | EUR | 41,18 | 13.1. |   | 0,59 | 3,33 | 8,25 | -13,70 |  | A2PWUZ | UNIEUROPARENTA -NET- A | EUR | 41,29 | 13.1. | | 0,56 | 2,99 | 7,27 | -14,97 | | 989805 | UNIRENTA OSTEUROPA A | EUR | 29,68 | 13.1. |  | 0,51 | 7,47 | 18,81 | -16,85 | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 105,98 | 13.1. | | 0,13 | 6,02 | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 101,93 | 13.1. | | 0,13 | 1,97 | - | - | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 106,54 | 13.1. | | 0,14 | 6,44 | - | - | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 101,52 | 13.1. | | 0,14 | 1,43 | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,92 | 13.1. | | 0,37 | 21,12 | 24,61 | 10,77 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,66 | 13.1. | | 0,38 | 21,85 | 26,92 | 14,23 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 94,67 | 13.1. | | 1,32 | 5,33 | 7,60 | -0,20 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 122,49 | 13.1. | | 1,16 | 5,98 | 15,80 | 15,60 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 114,44 | 13.1. | | 0,36 | 21,10 | 24,61 | 10,77 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 161,67 | 13.1. | | 0,34 | 20,61 | 23,12 | 8,58 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 77,76 | 13.1. | | 0,26 | 15,59 | 8,85 | -7,65 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 88,56 | 13.1. | | 0,32 | 18,13 | 16,33 | -0,64 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 85,56 | 13.1. | | 0,29 | 16,34 | 10,99 | -4,58 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 93,11 | 13.1. | | 0,34 | 18,94 | 18,67 | 2,66 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 105,12 | 13.1. | | 0,31 | 16,83 | 12,43 | -2,54 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 126,06 | 13.1. | | 0,37 | 21,89 | 27,08 | 14,46 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 124,25 | 13.1. | | 0,38 | 21,86 | 26,94 | 14,26 | |
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