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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A40R2E | USD CREDIT 2027 A CAPITALISATION EUR (HEDGED) | EUR | 101,40 | 27.6. |   | 1,82 | - | - | - |  | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 103,23 | 2.7. | | 3,11 | - | - | - | | A40R2F | USD CREDIT 2027 A DISTRIBUTION EUR (HEDGED) | EUR | 101,40 | 27.6. | | 1,82 | - | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 103,23 | 2.7. | | 3,11 | - | - | - | | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 102,98 | 2.7. | | 2,95 | - | - | - | | A40SYM | USD CREDIT 2027 AU DISTRIBUTION USD | USD | 101,18 | 2.7. | | 1,15 | - | - | - | | A40SYH | USD CREDIT 2027 E CAPITALISATION EUR (HEDGED) | EUR | 100,95 | 27.6. | | 1,56 | - | - | - | | A40SYJ | USD CREDIT 2027 E CAPITALISATION USD | USD | 102,63 | 27.6. | | 2,69 | - | - | - | | A40SYN | USD CREDIT 2027 E DISTRIBUTION EUR (HEDGED) | EUR | 100,95 | 27.6. | | 1,56 | - | - | - | | A40SYP | USD CREDIT 2027 E DISTRIBUTION USD | USD | 102,76 | 27.6. | | 2,69 | - | - | - | | A40R2D | USD CREDIT 2027 F CAPITALISATION EUR (HEDGED) | EUR | 101,70 | 27.6. | | 2,00 | - | - | - | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 103,55 | 2.7. | | 3,31 | - | - | - | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 101,42 | 2.7. | | 1,18 | - | - | - | | A40R2N | USD CREDIT 2027 I CAPITALISATION EUR (HEDGED) | EUR | 101,92 | 27.6. | | 2,13 | - | - | - | | A40R2A | USD CREDIT 2027 I CAPITALISATION USD | USD | 103,63 | 27.6. | | 3,31 | - | - | - | | A40R2P | USD CREDIT 2027 I DISTRIBUTION EUR (HEDGED) | EUR | 101,92 | 27.6. | | 2,13 | - | - | - | | A40R2L | USD CREDIT 2027 I DISTRIBUTION USD | USD | 103,63 | 27.6. | | 3,31 | - | - | - | | A40SYF | USD CREDIT 2027 N CAPITALISATION USD | USD | 102,65 | 2.7. | | 2,74 | - | - | - | | A40SYL | USD CREDIT 2027 N DISTRIBUTION USD | USD | 101,06 | 2.7. | | 1,15 | - | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,53 | 3.7. |  | 13,29 | 12,93 | 29,96 | 15,45 | |
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