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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A40R2F | USD CREDIT 2027 A DISTRIBUTION EUR (HEDGED) | EUR | 99,80 | 16.4. |   | 0,21 | - | - | - |  | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 100,95 | 16.4. | | 0,83 | - | - | - | | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 100,77 | 16.4. | | 0,74 | - | - | - | | A40SYM | USD CREDIT 2027 AU DISTRIBUTION USD | USD | 99,01 | 16.4. | | -1,02 | - | - | - | | A40SYH | USD CREDIT 2027 E CAPITALISATION EUR (HEDGED) | EUR | 99,46 | 16.4. | | 0,06 | - | - | - | | A40SYJ | USD CREDIT 2027 E CAPITALISATION USD | USD | 100,60 | 16.4. | | 0,66 | - | - | - | | A40SYN | USD CREDIT 2027 E DISTRIBUTION EUR (HEDGED) | EUR | 99,46 | 16.4. | | 0,06 | - | - | - | | A40SYP | USD CREDIT 2027 E DISTRIBUTION USD | USD | 100,73 | 16.4. | | 0,66 | - | - | - | | A40R2D | USD CREDIT 2027 F CAPITALISATION EUR (HEDGED) | EUR | 100,02 | 16.4. | | 0,31 | - | - | - | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 101,18 | 16.4. | | 0,95 | - | - | - | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 99,09 | 16.4. | | -1,15 | - | - | - | | A40R2N | USD CREDIT 2027 I CAPITALISATION EUR (HEDGED) | EUR | 100,16 | 16.4. | | 0,37 | - | - | - | | A40R2A | USD CREDIT 2027 I CAPITALISATION USD | USD | 101,33 | 16.4. | | 1,02 | - | - | - | | A40R2P | USD CREDIT 2027 I DISTRIBUTION EUR (HEDGED) | EUR | 100,17 | 16.4. | | 0,38 | - | - | - | | A40R2L | USD CREDIT 2027 I DISTRIBUTION USD | USD | 101,33 | 16.4. | | 1,02 | - | - | - | | A40SYF | USD CREDIT 2027 N CAPITALISATION USD | USD | 100,53 | 16.4. | | 0,62 | - | - | - | | A40SYL | USD CREDIT 2027 N DISTRIBUTION USD | USD | 98,96 | 16.4. | | -0,95 | - | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 49,96 | 16.4. | | 5,74 | 6,98 | 11,80 | 19,29 | | A3CZJD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR | EUR | 94,39 | 16.4. | | 5,25 | 5,37 | 5,82 | - | | A1H39U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD | USD | 41,66 | 16.4. | | 5,63 | 6,57 | 10,49 | 8,29 | |
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