Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 82,61 | 21.8. |  | 5,01 | 3,19 | 10,66 | - |  | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 141,56 | 21.8. |  | 5,02 | 3,39 | 13,27 | 0,44 |  | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 94,22 | 21.8. |  | 5,02 | 3,39 | 13,27 | - |  | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 218,88 | 21.8. |  | 5,00 | 3,35 | 13,13 | 0,24 |  | A1U9F | VKB ANLEIHEN PLUS (A) EUR | EUR | 9,13 | 22.8. |  | 2,82 | 4,05 | 10,28 | 3,45 |  | 49518 | VKB ANLEIHEN PLUS (A) EUR | EUR | 8,60 | 22.8. |  | 2,63 | 3,69 | 9,33 | 1,98 |  | 49519 | VKB ANLEIHEN PLUS (T) EUR | EUR | 11,92 | 22.8. |  | 2,67 | 3,74 | 9,26 | 2,05 |  | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 124,33 | 21.8. |  | 4,36 | 4,17 | - | - |  | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 123,36 | 21.8. |  | 4,18 | 3,89 | - | - |  | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 129,48 | 21.8. |  | 5,71 | 6,06 | - | - |  | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 116,53 | 21.8. |  | 2,94 | 1,76 | - | - |  | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 131,94 | 21.8. |  | 5,92 | 6,36 | - | - |  | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 109,99 | 21.8. |  | 9,14 | - | - | - |  | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,28 | 21.8. |  | 7,67 | - | - | - |  | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,44 | 21.8. |  | 8,88 | - | - | - |  | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,32 | 21.8. |  | 8,79 | - | - | - |  | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 100,04 | 21.8. |  | -2,80 | - | - | - |  | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 109,98 | 21.8. |  | 9,15 | - | - | - |  | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 109,67 | 21.8. |  | 8,86 | - | - | - |  | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 109,67 | 21.8. |  | 8,88 | - | - | - |  |
|
|