Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 128,16 | 8.10. |   | 9,14 | 7,09 | 35,49 | - |  | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 125,73 | 8.10. | | 9,00 | 6,94 | 33,41 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 125,66 | 8.10. | | 8,66 | 6,44 | 33,04 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 116,94 | 8.10. | | 6,78 | 4,14 | 24,90 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 120,51 | 8.10. | | 7,54 | 5,12 | 28,42 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,32 | 8.10. | | 7,26 | 4,77 | 27,25 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,52 | 8.10. | | 5,65 | 2,61 | 19,91 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 127,97 | 8.10. | | 9,13 | 7,04 | 35,33 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 128,11 | 8.10. | | 9,11 | 7,04 | 35,41 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 129,40 | 8.10. | | 9,35 | 7,34 | 36,69 | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 106,02 | 8.10. | | 2,77 | 1,87 | - | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 99,39 | 8.10. | | 6,46 | 6,58 | 30,18 | 1,88 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,38 | 8.10. |  | 14,07 | 8,11 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 81,74 | 8.10. | | 5,08 | 4,86 | 23,99 | -4,63 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 108,77 | 8.10. | | 4,77 | 4,47 | 22,64 | -6,33 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,13 | 8.10. | | 4,47 | 4,07 | 21,28 | -7,99 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,19 | 8.10. | | 2,92 | 1,96 | 14,27 | -13,15 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 375,63 | 8.10. | | 6,53 | 6,68 | 30,29 | 1,92 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,13 | 8.10. | | 3,00 | 2,22 | 14,90 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 170,45 | 8.10. | | 5,66 | 5,86 | 27,56 | 0,52 | |
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