Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 126,83 | 21.8. |   | 4,98 | 3,12 | 10,52 | -3,01 |  | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 166,23 | 21.8. |  | -6,38 | -0,97 | -2,82 | 1,85 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,14 | 21.8. | | 3,67 | 1,37 | 5,82 | -8,64 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 111,89 | 21.8. | | 5,00 | 3,16 | 10,45 | - | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 82,61 | 21.8. | | 5,01 | 3,19 | 10,66 | - | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 141,56 | 21.8. | | 5,02 | 3,39 | 13,27 | 0,44 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 94,22 | 21.8. | | 5,02 | 3,39 | 13,27 | - | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 218,88 | 21.8. | | 5,00 | 3,35 | 13,13 | 0,24 | | 49518 | VKB ANLEIHEN PLUS (A) EUR | EUR | 8,60 | 22.8. | | 2,63 | 3,69 | 9,33 | 1,98 | | A1U9F | VKB ANLEIHEN PLUS (A) EUR | EUR | 9,13 | 22.8. | | 2,82 | 4,05 | 10,28 | 3,45 | | 49519 | VKB ANLEIHEN PLUS (T) EUR | EUR | 11,92 | 22.8. | | 2,67 | 3,74 | 9,26 | 2,05 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 124,33 | 21.8. | | 4,36 | 4,17 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 123,36 | 21.8. | | 4,18 | 3,89 | - | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 129,48 | 21.8. | | 5,71 | 6,06 | - | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 116,53 | 21.8. | | 2,94 | 1,76 | - | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 131,94 | 21.8. | | 5,92 | 6,36 | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 109,99 | 21.8. | | 9,14 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,28 | 21.8. | | 7,67 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,44 | 21.8. | | 8,88 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,32 | 21.8. | | 8,79 | - | - | - | |
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