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Fondstyp: Rentenfonds
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A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,29 | 9.1. |   | 0,08 | 2,61 | 10,71 | - |  | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,04 | 9.1. | | 0,13 | 7,21 | 25,82 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,86 | 9.1. | | 0,13 | 7,17 | 25,68 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,31 | 9.1. |  | 0,14 | 7,33 | 26,06 | - | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 92,96 | 12.1. |  | 0,79 | 4,31 | 22,40 | 24,31 | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 116,63 | 12.1. | | 0,78 | 4,68 | - | - | | A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 134,20 | 12.1. | | 0,79 | 4,32 | 22,53 | 24,48 | | 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 32,69 | 12.1. | | 0,77 | 3,88 | 20,54 | 20,94 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,33 | 12.1. | | 0,56 | 9,83 | 18,31 | 10,71 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,12 | 12.1. | | 0,52 | 8,66 | 18,33 | 12,15 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,59 | 12.1. | | 0,49 | 6,42 | 7,59 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,35 | 12.1. | | 0,50 | 5,96 | 10,31 | 0,81 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,83 | 12.1. | | 0,55 | 9,31 | 17,16 | 9,44 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,36 | 12.1. | | 0,55 | 8,46 | 17,65 | 11,25 | | WK03M6 | WAVERTON GLOBAL STRATEGIC BOND FUND II US$ | USD | 10,19 | 12.1. | | 0,59 | - | - | - | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,12 | 12.1. | | 0,51 | 6,81 | - | - | | A41HTT | WAVERTON GLOBAL STRATEGIC BOND FUND PI USD | USD | 10,13 | 12.1. | | 0,57 | - | - | - | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 102,47 | 12.1. | | 0,05 | 1,72 | - | - | | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 102,47 | 12.1. | | 0,06 | 1,68 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,65 | 9.1. | | 0,34 | 10,28 | - | - | |
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