 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
971132 | UNIEUROPARENTA A | EUR | 41,14 | 9.1. |   | 0,49 | 2,75 | 8,99 | -13,63 |  | A2PWUZ | UNIEUROPARENTA -NET- A | EUR | 41,25 | 9.1. | | 0,46 | 2,44 | 8,00 | -14,89 | | 989805 | UNIRENTA OSTEUROPA A | EUR | 29,64 | 9.1. | | 0,37 | 6,68 | 18,91 | -16,90 | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 105,90 | 9.1. |  | 0,06 | 5,66 | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 101,85 | 9.1. | | 0,05 | 1,62 | - | - | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 106,45 | 9.1. | | 0,06 | 6,08 | - | - | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 101,44 | 9.1. | | 0,06 | 1,09 | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,84 | 9.1. | | 0,22 | 20,19 | 27,55 | 11,24 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,54 | 9.1. | | 0,23 | 20,95 | 29,92 | 14,73 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 94,69 | 9.1. | | 1,34 | 5,08 | 11,27 | -0,03 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 122,43 | 9.1. | | 1,11 | 5,84 | 17,70 | 16,11 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 114,28 | 9.1. | | 0,22 | 20,21 | 27,56 | 11,25 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 161,45 | 9.1. | | 0,20 | 19,73 | 26,04 | 9,05 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 77,67 | 9.1. | | 0,14 | 14,74 | 11,39 | -7,24 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 88,45 | 9.1. | | 0,19 | 17,25 | 19,06 | -0,20 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 85,46 | 9.1. | | 0,18 | 15,49 | 13,58 | -4,15 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 92,98 | 9.1. | | 0,20 | 18,05 | 21,45 | 3,10 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 105,03 | 8.1. | | 0,23 | 15,43 | 15,09 | -2,97 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 125,88 | 9.1. | | 0,23 | 20,99 | 30,10 | 14,96 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 124,07 | 9.1. | | 0,23 | 20,95 | 29,96 | 14,75 | |
|
|
|
