Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 129,32 | 8.10. |   | 7,04 | 5,11 | 19,71 | -0,73 |  | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 169,52 | 8.10. |  | -4,53 | -0,57 | 1,99 | 3,98 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,97 | 8.10. | | 5,43 | 3,18 | 14,34 | -6,66 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 114,10 | 8.10. | | 7,07 | 5,15 | 19,63 | - | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 83,28 | 8.10. | | 7,07 | 5,18 | 19,89 | - | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 144,41 | 8.10. | | 7,15 | 5,33 | 22,15 | 2,85 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 95,05 | 8.10. | | 7,15 | 5,33 | 22,15 | - | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 223,29 | 8.10. | | 7,11 | 5,29 | 22,01 | 2,64 | | 49518 | VKB ANLEIHEN PLUS (A) EUR | EUR | 8,67 | 9.10. | | 3,46 | 3,68 | 14,25 | 2,58 | | A1U9F | VKB ANLEIHEN PLUS (A) EUR | EUR | 9,20 | 9.10. |  | 3,60 | 4,04 | 15,26 | 4,02 | | 49519 | VKB ANLEIHEN PLUS (T) EUR | EUR | 12,02 | 9.10. | | 3,53 | 3,80 | 14,37 | 2,65 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 127,26 | 8.10. | | 6,82 | 5,16 | 28,99 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 126,21 | 8.10. | | 6,59 | 4,85 | 27,94 | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 132,85 | 8.10. | | 8,46 | 7,20 | 34,57 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 118,92 | 8.10. | | 5,05 | 2,72 | 20,57 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 135,47 | 8.10. | | 8,75 | 7,48 | 37,18 | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 112,41 | 8.10. | | 11,54 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 110,34 | 8.10. | | 9,71 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 107,66 | 8.10. | | 11,23 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 107,50 | 8.10. | | 11,10 | - | - | - | |
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