 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 105,27 | 9.10. |   | 5,87 | 6,66 | 30,74 | - |  | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,24 | 9.10. | | 3,98 | 4,35 | 22,79 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,15 | 9.10. | | 2,46 | 2,28 | 16,15 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,76 | 9.10. | | 4,31 | 4,77 | 24,24 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,92 | 9.10. | | 2,44 | 2,24 | 15,90 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,65 | 9.10. | | 4,29 | 4,75 | 24,09 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,27 | 9.10. | | 2,56 | 2,37 | 16,24 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 106,88 | 9.10. | | 6,19 | 7,06 | 32,26 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 106,72 | 9.10. | | 6,16 | 7,03 | 32,11 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 107,13 | 9.10. | | 6,24 | 7,12 | 32,50 | - | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 89,32 | 10.10. | | -0,05 | 2,86 | 17,76 | 21,20 | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 112,15 | 10.10. | | 0,38 | 3,46 | - | - | | A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 128,94 | 10.10. | | -0,05 | 2,89 | 17,87 | 21,36 | | 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 31,44 | 10.10. | | -0,41 | 2,38 | 15,84 | 17,84 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,25 | 10.10. | | 6,19 | 4,81 | 22,42 | 11,46 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,03 | 10.10. | | 5,43 | 4,11 | 23,40 | 13,48 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,53 | 10.10. | | 3,60 | 1,85 | 10,69 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,16 | 10.10. | | 3,28 | 1,45 | 14,60 | 2,54 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,70 | 10.10. | | 5,77 | 4,33 | 21,29 | 10,59 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,24 | 10.10. | | 5,20 | 3,84 | 22,57 | 12,88 | |
|
|
|
