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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DXBR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND NG GBP | GBP | 146,79 | 18.8. |   | 4,73 | 6,82 | 22,04 | 18,30 |  | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 149,63 | 18.8. | | 4,87 | 7,04 | 22,79 | 19,50 | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,93 | 18.8. | | 3,22 | 4,52 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 91,75 | 18.8. | | 4,36 | 6,14 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,61 | 18.8. | | 3,03 | 3,85 | - | - | | A2PD04 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) USD | USD | 101,27 | 18.8. | | 4,61 | 6,61 | 22,36 | 17,45 | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 101,70 | 18.8. | | 4,34 | 6,15 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 104,42 | 18.8. | | 3,07 | 3,97 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 104,59 | 18.8. | | 3,25 | 4,59 | - | - | | A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 133,60 | 18.8. | | 4,60 | 6,62 | - | - | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,43 | 18.8. | | 2,05 | 3,00 | 8,45 | 3,12 | | A2QB6Q | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) CHF | CHF | 87,77 | 18.8. | | 0,94 | 1,07 | 3,28 | -1,58 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 87,07 | 18.8. | | 2,39 | 3,51 | 9,87 | 5,31 | | A2QB6R | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) USD | USD | 101,95 | 18.8. | | 3,72 | 5,39 | 16,38 | 13,65 | | A2QB6X | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) CHF | CHF | 85,88 | 18.8. | | 0,87 | 0,96 | 3,19 | -1,77 | | A2QB6T | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) USD | USD | 99,78 | 18.8. | | 3,81 | 5,50 | 16,73 | 13,80 | | A3C4T8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AN GBP | GBP | 98,98 | 18.8. | | 3,75 | 5,50 | 15,72 | - | | A2PZB4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQG GBP | GBP | 95,74 | 18.8. | | 3,87 | 5,70 | 16,36 | 13,95 | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 109,83 | 18.8. | | 3,46 | 5,08 | - | - | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,70 | 18.8. | | 2,45 | 3,61 | 10,27 | - | |
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