Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 125,63 | 21.8. |   | 6,98 | 6,03 | 23,86 | - |  | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 123,27 | 21.8. | | 6,87 | 5,81 | 21,78 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 123,25 | 21.8. | | 6,57 | 5,36 | 21,60 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 115,08 | 21.8. | | 5,09 | 3,15 | 14,08 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 118,43 | 21.8. | | 5,68 | 4,11 | 17,26 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 117,35 | 21.8. | | 5,49 | 3,80 | 16,26 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 125,42 | 21.8. | | 6,96 | 5,96 | 23,66 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 125,58 | 21.8. | | 6,96 | 5,99 | 23,77 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 126,79 | 21.8. | | 7,14 | 6,29 | 24,93 | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 104,99 | 21.8. | | 1,77 | 1,20 | - | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,78 | 21.8. | | 4,73 | 5,99 | 18,99 | 0,17 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 111,62 | 21.8. | | 12,84 | 6,42 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 80,61 | 21.8. | | 3,63 | 4,35 | 13,21 | -5,99 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 107,32 | 21.8. | | 3,37 | 3,97 | 11,98 | -7,67 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 94,90 | 21.8. | | 3,13 | 3,59 | 10,75 | -9,30 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 94,20 | 21.8. | | 1,85 | 1,33 | 4,59 | -14,17 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 369,53 | 21.8. | | 4,80 | 6,09 | 19,09 | 0,22 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 84,26 | 21.8. | | 1,95 | 1,54 | 5,25 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 167,86 | 21.8. | | 4,05 | 5,19 | 16,78 | -1,01 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 93,17 | 21.8. | | 2,06 | 1,68 | 5,73 | -12,76 | |
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