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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 109,57 | 21.8. |   | 4,84 | 6,64 | - | - |  | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 122,01 | 21.8. | | 4,84 | 6,63 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 107,34 | 21.8. | | 4,41 | 5,98 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 105,51 | 21.8. | | 3,16 | 3,90 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 116,51 | 21.8. | | 3,45 | 4,65 | - | - | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,95 | 21.8. | | 3,26 | 4,45 | 16,73 | 7,88 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,06 | 21.8. | | 3,30 | 4,47 | - | - | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 104,93 | 21.8. | | 4,73 | 6,59 | 24,23 | 17,27 | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 121,06 | 21.8. | | 4,84 | 6,60 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 103,82 | 21.8. | | 4,83 | 6,60 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 121,48 | 21.8. | | 4,85 | 6,65 | - | - | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,89 | 21.8. | | 2,80 | 3,72 | 14,26 | 6,05 | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 114,29 | 21.8. | | 3,00 | 3,96 | - | - | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 124,37 | 21.8. | | 2,95 | 4,15 | 17,62 | 11,90 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 120,86 | 21.8. | | 2,82 | 3,72 | 15,97 | 10,11 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 130,11 | 21.8. | | 4,19 | 5,75 | 21,44 | 15,26 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 116,57 | 21.8. | | 3,49 | 4,71 | - | - | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,97 | 21.8. | | 3,37 | 4,59 | 16,96 | 10,24 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 137,61 | 21.8. | | 4,76 | 6,63 | 24,40 | 19,92 | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 122,31 | 21.8. | | 4,95 | 6,80 | - | - | |
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