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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 191,88 | 8.1. |   | -0,03 | 15,17 | 47,09 | 23,49 |  | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 91,15 | 8.1. |  | 0,13 | 6,74 | 24,39 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,07 | 8.1. | | 0,11 | 4,28 | 16,96 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,37 | 8.1. |  | 0,12 | 4,71 | 18,42 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,90 | 8.1. | | 0,08 | 2,34 | 10,36 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,79 | 8.1. | | 0,11 | 4,67 | 18,27 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,41 | 8.1. | | 0,14 | 7,15 | 25,85 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 89,91 | 8.1. | | 0,13 | 7,09 | 25,68 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,31 | 8.1. | | 0,13 | 6,74 | 24,38 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,70 | 8.1. | | 0,11 | 4,31 | 17,09 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,17 | 8.1. | | 0,09 | 2,34 | 10,52 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,31 | 8.1. | | 0,11 | 4,72 | 18,47 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,94 | 8.1. | | 0,09 | 2,31 | 10,37 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,19 | 8.1. | | 0,12 | 4,70 | 18,29 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,30 | 8.1. | | 0,09 | 2,44 | 10,72 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,05 | 8.1. | | 0,14 | 7,15 | 25,83 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,87 | 8.1. | | 0,14 | 7,11 | 25,69 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,31 | 8.1. | | 0,14 | 7,21 | 26,06 | - | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 92,73 | 9.1. | | 0,54 | 3,61 | 21,69 | 23,96 | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 116,35 | 9.1. | | 0,54 | 3,98 | - | - | |
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