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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 108,73 | 9.10. |   | 9,13 | 8,17 | 46,62 | 7,30 |  | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 132,90 | 9.10. | | 8,23 | 6,88 | 42,28 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 111,16 | 9.10. | | 10,08 | 9,38 | 51,71 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 136,72 | 9.10. | | 9,96 | 9,23 | 51,04 | 12,47 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 123,51 | 9.10. | | 8,11 | 6,73 | 41,43 | 5,03 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 100,75 | 9.10. | | 8,08 | 6,69 | 41,34 | 4,87 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 108,80 | 9.10. | | 9,92 | 9,19 | 50,92 | 12,27 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 117,23 | 9.10. | | 8,26 | 6,92 | 42,48 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 170,55 | 9.10. | | 11,95 | 11,72 | 61,54 | 24,10 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 169,46 | 9.10. | | 11,91 | 11,67 | 61,34 | 23,87 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 186,91 | 9.10. | | 12,24 | 12,09 | 63,14 | 26,18 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 131,65 | 9.10. | | 11,76 | 11,47 | 60,59 | 22,91 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,25 | 9.10. |  | 5,88 | 6,65 | 30,73 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,68 | 9.10. | | 3,96 | 4,33 | 22,70 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,90 | 9.10. | | 4,30 | 4,77 | 24,21 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,89 | 9.10. | | 2,47 | 2,27 | 15,84 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,33 | 9.10. | | 4,25 | 4,71 | 24,08 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,42 | 9.10. | | 6,18 | 7,06 | 32,26 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,95 | 9.10. | | 6,16 | 7,02 | 32,10 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 89,29 | 9.10. | | 5,88 | 6,66 | 23,08 | - | |
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