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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 109,51 | 9.10. |   | 6,16 | 7,06 | - | - |  | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 123,53 | 9.10. | | 6,14 | 7,05 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 108,58 | 9.10. | | 5,61 | 6,39 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 106,40 | 9.10. | | 4,03 | 4,28 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 117,58 | 9.10. | | 4,40 | 4,90 | - | - | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,69 | 9.10. | | 4,22 | 4,69 | 27,89 | 9,08 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 96,75 | 9.10. | | 4,21 | 4,70 | - | - | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 104,91 | 9.10. | | 6,02 | 6,92 | 36,00 | 18,77 | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 122,53 | 9.10. | | 6,11 | 7,02 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 103,91 | 9.10. | | 6,10 | 7,01 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 122,96 | 9.10. | | 6,13 | 7,05 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 115,23 | 9.10. | | 3,85 | 4,21 | - | - | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 117,86 | 9.10. | | 3,65 | 3,94 | 25,16 | 6,13 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 125,61 | 9.10. | | 3,97 | 4,56 | 28,51 | 11,93 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 121,80 | 9.10. | | 3,62 | 3,92 | 26,61 | 10,07 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 131,60 | 9.10. | | 5,38 | 6,09 | 32,97 | 15,60 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,08 | 9.10. | | 4,35 | 4,82 | 28,14 | 10,33 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,64 | 9.10. | | 4,44 | 4,95 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 123,85 | 9.10. | | 6,27 | 7,22 | - | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 139,33 | 9.10. | | 6,07 | 6,98 | 36,21 | 20,27 | |
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