Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 109,44 | 21.8. |   | 3,78 | 4,62 | 14,41 | -3,13 |  | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 131,67 | 21.8. | | 0,83 | 0,99 | 2,21 | -14,30 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,03 | 21.8. | | 12,83 | 5,11 | 17,80 | -17,27 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 377,80 | 21.8. | | 0,83 | 0,98 | 2,21 | -14,31 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,10 | 21.8. | | 0,98 | 1,23 | 2,96 | -12,95 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 98,29 | 21.8. | | 0,97 | 1,19 | 2,85 | -13,11 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 115,95 | 21.8. | | 0,93 | 1,15 | 2,73 | -13,11 | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 100,03 | 21.8. | | 1,07 | 1,37 | 3,55 | -11,95 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,25 | 21.8. | | 8,18 | 7,26 | 27,95 | - | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 103,32 | 21.8. | | 6,65 | 5,01 | 19,93 | - | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 105,68 | 21.8. | | 8,59 | 7,89 | 30,26 | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 112,96 | 21.8. | | 8,18 | 7,25 | 27,96 | - | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 117,59 | 21.8. | | 8,72 | 8,09 | 31,03 | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 102,89 | 21.8. | | 6,59 | 4,87 | 19,49 | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 108,29 | 21.8. | | 7,33 | 6,07 | 23,46 | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 105,88 | 21.8. | | 7,05 | 5,63 | 21,76 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 89,84 | 21.8. | | 5,52 | 3,04 | 14,11 | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 119,79 | 21.8. | | 5,79 | 3,47 | - | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 127,47 | 21.8. | | 7,25 | 5,95 | - | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 116,19 | 21.8. | | 8,60 | 7,90 | 30,26 | - | |
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