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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,80 | 18.8. |   | 0,91 | 1,79 | 9,53 | 9,22 |  | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 124,82 | 18.8. | | 3,73 | 6,26 | 22,49 | 24,71 | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 120,46 | 18.8. | | 3,82 | 6,42 | 23,35 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,52 | 18.8. | | 1,03 | 2,01 | 10,21 | 10,43 | | A2DTWS | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES I EUR | EUR | 117,97 | 18.8. | | 2,40 | 4,34 | 17,06 | 17,49 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 115,56 | 18.8. | | 2,37 | 4,31 | 16,92 | 17,25 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 119,97 | 18.8. | | 2,54 | 4,56 | 17,80 | 18,72 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 84,07 | 18.8. |  | 1,51 | 1,65 | 6,41 | -0,52 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 91,14 | 18.8. | | 2,92 | 4,07 | 13,43 | 6,34 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 114,38 | 18.8. | | 3,08 | 4,27 | - | - | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 108,20 | 18.8. | | 4,26 | 6,02 | 20,62 | 15,59 | | A2ABCN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 87,14 | 18.8. | | 3,33 | 4,72 | 15,51 | 9,66 | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 116,21 | 18.8. | | 3,45 | 4,82 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 122,10 | 18.8. | | 4,91 | 6,96 | - | - | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 80,20 | 18.8. | | 1,84 | 2,23 | 8,28 | 2,48 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 84,62 | 18.8. | | 3,31 | 4,67 | 15,43 | 9,55 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,57 | 18.8. | | 2,92 | 4,05 | 9,19 | -2,50 | | A2QLZQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) USD | USD | 89,90 | 18.8. | | 4,22 | 6,03 | 20,58 | 13,06 | | A2JKPL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQ GBP | GBP | 93,48 | 18.8. | | 4,23 | 6,03 | 19,29 | 13,93 | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 104,95 | 18.8. | | 4,91 | 6,94 | - | - | |
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