Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 121,90 | 9.10. |   | 7,66 | 4,89 | - | - |  | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 130,12 | 9.10. | | 9,48 | 7,32 | - | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 118,99 | 9.10. | | 11,22 | 9,42 | 44,62 | 14,99 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 118,75 | 9.10. | | 11,17 | 9,37 | 44,43 | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 120,90 | 9.10. | | 11,50 | 9,78 | 46,05 | 16,82 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,44 | 9.10. |  | 0,70 | 2,21 | 11,82 | -2,73 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,50 | 9.10. | | 0,95 | 2,54 | 12,94 | -0,67 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,80 | 9.10. | | 0,93 | 2,51 | 12,80 | -1,24 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,16 | 9.10. | | 0,70 | 2,20 | 11,82 | -2,73 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,53 | 9.10. |  | 0,38 | 1,79 | 10,31 | -4,80 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,63 | 9.10. | | 1,02 | 2,63 | 13,20 | -0,40 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,33 | 9.10. | | 0,95 | 2,54 | 12,94 | -0,67 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,49 | 9.10. | | 0,92 | 2,50 | 12,80 | -1,24 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,36 | 9.10. | | 0,92 | 2,50 | 12,81 | -0,87 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,95 | 9.10. | | 2,63 | 3,66 | 18,63 | 13,93 | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 115,96 | 9.10. | | 4,74 | 6,35 | 26,23 | - | | A410K5 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD | USD | 103,54 | 9.10. | | - | - | - | - | | A410K6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD | USD | 103,20 | 9.10. | | - | - | - | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,19 | 9.10. | | 4,82 | 6,45 | 26,73 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 121,60 | 9.10. | | 4,80 | 6,43 | 26,97 | - | |
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