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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,15 | 20.8. |   | 5,20 | 7,65 | 25,93 | - |  | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,52 | 20.8. | | 4,96 | 7,28 | 17,30 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 104,36 | 20.8. | | 4,96 | 7,28 | 24,61 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 96,77 | 20.8. |  | 3,48 | 5,08 | 17,01 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 91,96 | 20.8. |  | 2,25 | 2,91 | 11,01 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,22 | 20.8. | | 3,74 | 5,49 | 18,38 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,74 | 20.8. | | 2,24 | 2,89 | 10,77 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,10 | 20.8. | | 3,71 | 5,45 | 18,24 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,05 | 20.8. | | 2,31 | 2,98 | 11,09 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 105,91 | 20.8. | | 5,23 | 7,70 | 26,07 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 105,75 | 20.8. | | 5,19 | 7,66 | 25,92 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 106,15 | 20.8. | | 5,27 | 7,76 | 26,29 | - | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 91,02 | 21.8. | | -2,33 | 2,41 | 13,72 | 19,69 | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 109,50 | 21.8. | | -1,99 | 2,98 | - | - | | A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 126,01 | 21.8. | | -2,33 | 2,45 | 13,83 | 19,85 | | 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 30,74 | 21.8. | | -2,63 | 1,89 | 11,82 | 16,35 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,24 | 21.8. | | 6,12 | 4,78 | 14,04 | 12,14 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,01 | 21.8. | | 5,24 | 4,11 | 15,09 | 14,14 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,55 | 21.8. | | 3,86 | 1,96 | 3,24 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,19 | 21.8. | | 3,54 | 1,57 | 6,85 | 3,45 | |
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