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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 79,27 | 8.10. |   | 9,88 | 9,20 | 50,88 | 12,69 |  | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 78,33 | 8.10. | | 9,86 | 9,18 | 50,81 | 12,58 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 114,01 | 8.10. |  | -0,32 | 5,38 | 34,85 | 25,76 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 76,62 | 8.10. | | 11,37 | 10,99 | 58,68 | 20,86 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,72 | 8.10. | | 11,04 | 10,56 | 56,84 | 18,01 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 88,49 | 8.10. | | 10,78 | 10,23 | 55,48 | 16,39 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 99,51 | 8.10. | | 11,67 | 11,39 | 58,30 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,49 | 8.10. | | 10,03 | 9,35 | 51,61 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,90 | 8.10. | | 12,01 | 11,82 | 62,25 | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 92,54 | 8.10. | | 11,02 | 10,56 | 56,82 | 18,56 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 158,69 | 8.10. | | 11,37 | 10,99 | 58,66 | 20,89 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 121,13 | 8.10. | | 11,04 | 10,56 | 56,82 | 18,56 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 132,08 | 8.10. | | 11,04 | 10,56 | 56,85 | 18,56 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 118,28 | 8.10. | | 10,79 | 10,24 | 55,49 | 16,84 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 138,39 | 8.10. | | -0,16 | 5,61 | 35,72 | 27,13 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 119,10 | 8.10. | | 12,05 | 11,87 | 62,44 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 115,49 | 8.10. | | 7,59 | 6,08 | 39,06 | 2,47 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 127,50 | 8.10. | | 9,40 | 8,52 | 48,24 | 9,50 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 108,67 | 8.10. | | 9,07 | 8,11 | 46,53 | 7,57 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 132,85 | 8.10. | | 8,19 | 6,84 | 42,22 | - | |
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