Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,09 | 12.1. |   | 0,18 | 7,32 | 25,41 | - |  | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,91 | 12.1. | | 0,18 | 7,28 | 25,26 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,36 | 12.1. | | 0,18 | 7,38 | 25,63 | - | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 92,92 | 13.1. |  | 0,75 | 4,27 | 22,07 | 24,19 | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 116,59 | 13.1. | | 0,74 | 4,64 | - | - | | A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 134,14 | 13.1. | | 0,74 | 4,28 | 22,20 | 24,35 | | 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 32,67 | 13.1. | | 0,71 | 3,81 | 20,20 | 20,82 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,33 | 13.1. | | 0,63 | 9,91 | 17,78 | 10,53 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,12 | 13.1. | | 0,58 | 8,73 | 17,78 | 11,96 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,60 | 13.1. | | 0,55 | 6,48 | 7,11 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,36 | 13.1. | | 0,56 | 6,02 | 9,81 | 0,61 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,84 | 13.1. | | 0,61 | 9,38 | 16,62 | 9,23 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,37 | 13.1. | | 0,61 | 8,53 | 17,09 | 11,02 | | WK03M6 | WAVERTON GLOBAL STRATEGIC BOND FUND II US$ | USD | 10,19 | 13.1. |  | 0,59 | - | - | - | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,12 | 13.1. | | 0,57 | 6,87 | - | - | | A41HTT | WAVERTON GLOBAL STRATEGIC BOND FUND PI USD | USD | 10,14 | 13.1. | | 0,63 | - | - | - | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 102,48 | 13.1. | | 0,06 | 1,73 | - | - | | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 102,47 | 13.1. | | 0,06 | 1,68 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,66 | 13.1. | | 0,44 | 10,51 | - | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,92 | 13.1. | | 0,47 | 11,44 | - | - | |
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