Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PZBY | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) GBP | GBP | 87,06 | 18.8. |   | 9,53 | 12,16 | 41,86 | - |  | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,33 | 18.8. | | 9,65 | 12,38 | 44,64 | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 90,73 | 18.8. | | 8,85 | 11,13 | 39,81 | 14,33 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 155,51 | 18.8. | | 9,14 | 11,56 | 41,45 | 16,58 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 118,76 | 18.8. | | 8,86 | 11,13 | 39,80 | 14,32 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 129,49 | 18.8. | | 8,86 | 11,13 | 39,81 | 14,33 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 116,01 | 18.8. | | 8,66 | 10,81 | 38,60 | 12,67 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 134,96 | 18.8. | | -2,63 | 6,66 | 25,78 | 23,93 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 116,58 | 18.8. | | 9,68 | 12,43 | 44,84 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 113,95 | 18.8. | | 6,16 | 6,72 | 24,14 | -0,68 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 125,40 | 18.8. | | 7,59 | 9,21 | 31,99 | 5,84 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 106,94 | 18.8. | | 7,34 | 8,81 | 30,51 | 3,98 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 130,94 | 18.8. | | 6,64 | 7,50 | 30,94 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 109,15 | 18.8. | | 8,09 | 10,01 | 35,05 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 134,28 | 18.8. | | 7,99 | 9,87 | 34,40 | 8,98 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 121,72 | 18.8. | | 6,55 | 7,33 | 26,20 | 2,08 | | A2JKLK | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) GBP | GBP | 118,38 | 18.8. | | 9,35 | 11,93 | 41,21 | 16,58 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 99,30 | 18.8. | | 6,52 | 7,30 | 26,14 | 1,93 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 106,86 | 18.8. | | 7,96 | 9,80 | 34,31 | 8,79 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 115,50 | 18.8. | | 6,66 | 7,51 | 27,20 | - | |
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