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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2JKLA | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) CHF | CHF | 107,72 | 18.8. |   | 6,94 | 7,97 | 28,54 | 5,28 |  | A2JKK7 | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) EUR | EUR | 122,68 | 18.8. | | 8,45 | 10,58 | 36,92 | 12,44 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 166,86 | 18.8. | | 9,53 | 12,20 | 43,91 | 19,97 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 165,80 | 18.8. | | 9,50 | 12,15 | 43,72 | 19,73 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 182,78 | 18.8. | | 9,76 | 12,56 | 45,34 | 21,98 | | A143PB | VONTOBEL FUND -EMERGING MARKETS DEBT S USD | USD | 177,95 | 18.8. | | 9,95 | 12,87 | 46,53 | 23,65 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 128,88 | 18.8. | | 9,41 | 11,99 | 43,10 | 18,85 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 89,46 | 18.8. |  | 4,95 | 7,39 | 24,32 | - | | A3CZAF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF | CHF | 78,08 | 18.8. |  | 2,04 | 2,66 | 9,39 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,26 | 18.8. | | 3,43 | 5,16 | 16,63 | - | | A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 78,20 | 18.8. | | 2,25 | 3,04 | 10,67 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,43 | 18.8. | | 3,72 | 5,60 | 18,05 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,73 | 18.8. | | 2,25 | 3,00 | 10,43 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 82,87 | 18.8. | | 3,68 | 5,55 | 17,95 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 89,57 | 18.8. | | 5,19 | 7,80 | 25,76 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,12 | 18.8. | | 5,16 | 7,75 | 25,61 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,50 | 18.8. | | 4,94 | 7,39 | 17,02 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 104,34 | 18.8. | | 4,94 | 7,39 | 24,30 | - | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 90,59 | 18.8. | | 2,03 | 2,65 | 9,34 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 96,76 | 18.8. | | 3,46 | 5,20 | 16,72 | - | |
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