 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,11 | 8.1. |   | 0,11 | 2,94 | 17,63 | 13,25 |  | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,23 | 8.1. |  | 0,09 | 1,08 | 11,34 | 7,39 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 139,30 | 8.1. |  | 0,14 | 5,79 | 26,31 | 25,95 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,05 | 8.1. | | 0,09 | 1,06 | 11,28 | 7,21 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 127,31 | 8.1. | | 0,16 | 5,63 | 25,18 | 24,16 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,88 | 8.1. | | 0,10 | 1,27 | 11,96 | 8,41 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,90 | 8.1. | | 0,13 | 3,44 | 19,37 | 16,00 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 121,48 | 8.1. | | 0,13 | 3,70 | 20,27 | 17,45 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,43 | 8.1. | | 0,21 | 2,74 | 10,66 | -4,59 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 88,97 | 8.1. | | 0,24 | 4,93 | 18,30 | 2,72 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,13 | 8.1. | | 0,26 | 7,17 | 25,29 | 12,19 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,39 | 8.1. | | 0,21 | 3,28 | 12,54 | -1,72 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,07 | 8.1. | | 0,24 | 5,55 | 20,41 | 5,79 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,58 | 8.1. | | 0,25 | 5,72 | 21,07 | 6,69 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,00 | 8.1. | | 0,26 | 8,06 | 28,34 | 16,56 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,44 | 8.1. | | 0,25 | 5,64 | 20,86 | 6,47 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,18 | 8.1. | | 0,28 | 8,01 | 28,21 | 16,30 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 118,84 | 8.1. | | 0,24 | 4,89 | 18,25 | 2,69 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 133,33 | 8.1. | | 0,26 | 7,13 | 25,24 | 12,10 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,27 | 8.1. | | 0,25 | 5,75 | 21,01 | 6,75 | |
|
|
|
