Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,72 | 18.8. |   | 0,94 | 2,75 | 6,89 | -2,18 |  | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,68 | 18.8. | | 1,14 | 3,09 | 8,00 | -0,07 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,99 | 18.8. | | 1,13 | 3,07 | 7,83 | -0,66 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,71 | 18.8. | | 0,93 | 2,76 | 6,88 | -2,17 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,06 | 18.8. | | 0,68 | 2,35 | 5,45 | -4,25 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,81 | 18.8. | | 1,20 | 3,17 | 8,24 | 0,19 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,58 | 18.8. | | 1,14 | 3,09 | 8,00 | -0,07 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,68 | 18.8. | | 1,12 | 3,05 | 7,82 | -0,68 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,57 | 18.8. | | 1,12 | 3,06 | 7,88 | -0,26 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,40 | 18.8. |  | 2,06 | 3,80 | 15,20 | 14,51 | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 114,88 | 18.8. | | 3,77 | 6,33 | 22,58 | - | | A410K5 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD | USD | 102,61 | 18.8. | | - | - | - | - | | A410K6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD | USD | 102,35 | 18.8. | | - | - | - | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,42 | 18.8. | | 3,83 | 6,42 | 23,10 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 120,46 | 18.8. | | 3,82 | 6,42 | 23,35 | - | | A410K3 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD | USD | 102,62 | 18.8. | | - | - | - | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 120,11 | 18.8. | | 3,88 | 6,47 | 23,19 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,95 | 18.8. | | 0,91 | 1,81 | 9,56 | 9,38 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 119,53 | 18.8. | | 3,75 | 6,31 | 22,66 | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 136,52 | 18.8. | | 3,83 | 6,37 | 23,90 | 26,63 | |
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