Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 115,96 | 21.8. |   | 8,56 | 7,85 | 30,09 | - |  | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,56 | 21.8. | | 0,80 | 2,59 | 7,80 | -2,48 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,56 | 21.8. | | 1,01 | 2,93 | 8,92 | -0,39 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,86 | 21.8. | | 0,99 | 2,90 | 8,75 | -0,98 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,41 | 21.8. | | 0,81 | 2,59 | 7,80 | -2,48 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,83 | 21.8. | | 0,55 | 2,19 | 6,36 | -4,54 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,68 | 21.8. | | 1,07 | 3,01 | 9,16 | -0,13 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,41 | 21.8. | | 1,01 | 2,93 | 8,92 | -0,39 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,56 | 21.8. | | 0,99 | 2,89 | 8,75 | -0,98 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,43 | 21.8. | | 0,99 | 2,89 | 8,79 | -0,59 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,43 | 21.8. |  | 2,09 | 3,76 | 15,14 | 14,54 | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 114,97 | 21.8. | | 3,85 | 6,33 | 22,54 | - | | A410K5 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD | USD | 102,68 | 21.8. | | - | - | - | - | | A410K6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD | USD | 102,42 | 21.8. | | - | - | - | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,50 | 21.8. | | 3,91 | 6,41 | 23,05 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 120,56 | 21.8. | | 3,90 | 6,42 | 23,30 | - | | A410K3 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD | USD | 102,69 | 21.8. | | - | - | - | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 120,20 | 21.8. | | 3,96 | 6,47 | 23,14 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,96 | 21.8. |  | 0,92 | 1,75 | 9,48 | 9,38 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 119,63 | 21.8. | | 3,84 | 6,30 | 22,62 | - | |
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