Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 91,97 | 18.8. |   | 2,26 | 3,02 | 10,75 | - |  | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,20 | 18.8. | | 3,72 | 5,59 | 18,09 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,75 | 18.8. |  | 2,25 | 3,02 | 10,49 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,08 | 18.8. | | 3,69 | 5,56 | 17,93 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,05 | 18.8. | | 2,31 | 3,09 | 10,81 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 105,88 | 18.8. | | 5,20 | 7,80 | 25,76 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 105,72 | 18.8. | | 5,16 | 7,76 | 25,62 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 106,12 | 18.8. | | 5,24 | 7,87 | 25,99 | - | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 91,19 | 19.8. | | -2,15 | 2,73 | 13,81 | 19,92 | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 109,70 | 19.8. | | -1,81 | 3,31 | - | - | | A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 126,24 | 19.8. | | -2,15 | 2,76 | 13,92 | 20,07 | | 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 30,80 | 19.8. | | -2,44 | 2,22 | 11,92 | 16,58 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,23 | 19.8. | | 4,37 | 3,31 | 11,66 | 9,91 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,00 | 19.8. | | 3,92 | 3,05 | 13,15 | 12,32 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,54 | 19.8. | | 2,65 | 1,01 | 1,55 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,18 | 19.8. | | 3,45 | 1,73 | 6,24 | 2,97 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,69 | 19.8. | | 4,30 | 3,19 | 10,89 | 9,36 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,21 | 19.8. | | 3,96 | 3,01 | 12,62 | 12,01 | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,05 | 19.8. | | 2,77 | -0,20 | - | - | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 101,87 | 19.8. |  | 1,16 | 2,24 | - | - | |
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