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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 113,83 | 20.8. |   | 6,05 | 6,23 | 25,85 | -0,84 |  | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 125,29 | 20.8. | | 7,50 | 8,73 | 33,84 | 5,69 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 106,84 | 20.8. | | 7,24 | 8,31 | 32,33 | 3,83 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 130,81 | 20.8. | | 6,53 | 7,00 | 30,81 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 109,06 | 20.8. | | 8,00 | 9,51 | 36,92 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 134,16 | 20.8. | | 7,90 | 9,37 | 36,26 | 8,83 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 121,60 | 20.8. | | 6,44 | 6,84 | 27,95 | 1,92 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 99,19 | 20.8. | | 6,40 | 6,81 | 27,87 | 1,76 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 106,76 | 20.8. | | 7,86 | 9,30 | 36,19 | 8,63 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 115,38 | 20.8. | | 6,55 | 7,02 | 28,93 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 166,73 | 20.8. | | 9,45 | 11,69 | 45,84 | 19,80 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 165,68 | 20.8. | | 9,42 | 11,64 | 45,68 | 19,57 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 182,64 | 20.8. | | 9,67 | 12,06 | 47,30 | 21,81 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 128,78 | 20.8. | | 9,32 | 11,49 | 45,04 | 18,69 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 89,48 | 20.8. |  | 4,97 | 7,28 | 24,62 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,27 | 20.8. |  | 3,45 | 5,04 | 16,95 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,44 | 20.8. | | 3,73 | 5,48 | 18,36 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,72 | 20.8. | | 2,24 | 2,87 | 10,70 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 82,88 | 20.8. | | 3,69 | 5,43 | 18,26 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 89,60 | 20.8. | | 5,22 | 7,70 | 26,08 | - | |
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