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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A410K3 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD | USD | 102,69 | 21.8. |   | - | - | - | - |  | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 120,20 | 21.8. | | 3,96 | 6,47 | 23,14 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,96 | 21.8. |  | 0,92 | 1,75 | 9,48 | 9,38 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 119,63 | 21.8. | | 3,84 | 6,30 | 22,62 | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 136,61 | 21.8. | | 3,89 | 6,34 | 23,84 | 26,70 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,81 | 21.8. | | 0,92 | 1,75 | 9,44 | 9,24 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 124,91 | 21.8. | | 3,81 | 6,25 | 22,44 | 24,80 | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 120,56 | 21.8. | | 3,90 | 6,42 | 23,30 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,53 | 21.8. | | 1,04 | 1,96 | 10,12 | 10,44 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 115,61 | 21.8. | | 2,42 | 4,27 | 16,86 | 17,30 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,03 | 21.8. | | 2,59 | 4,54 | 17,75 | 18,77 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 83,98 | 21.8. |  | 1,40 | 1,34 | 7,23 | -0,79 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 91,07 | 21.8. | | 2,85 | 3,77 | 14,34 | 6,07 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 114,29 | 21.8. | | 3,00 | 3,96 | - | - | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 108,16 | 21.8. | | 4,22 | 5,73 | 21,57 | 15,35 | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 116,12 | 21.8. | | 3,37 | 4,51 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 122,04 | 21.8. | | 4,85 | 6,66 | - | - | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 80,11 | 21.8. | | 1,73 | 1,92 | 9,08 | 2,18 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 84,56 | 21.8. | | 3,24 | 4,37 | 16,36 | 9,26 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,50 | 21.8. | | 2,84 | 3,75 | 10,06 | -2,75 | |
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