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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 111,10 | 8.10. |   | 10,02 | 9,32 | 51,63 | - |  | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 136,65 | 8.10. | | 9,90 | 9,17 | 50,96 | 12,77 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 123,47 | 8.10. | | 8,08 | 6,69 | 41,38 | 5,31 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 100,72 | 8.10. | | 8,05 | 6,65 | 41,30 | 5,15 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 108,74 | 8.10. | | 9,86 | 9,12 | 50,84 | 12,54 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 117,19 | 8.10. | | 8,22 | 6,88 | 42,43 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 170,41 | 8.10. | | 11,86 | 11,63 | 61,40 | 24,40 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 169,33 | 8.10. | | 11,83 | 11,58 | 61,22 | 24,16 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 186,77 | 8.10. | | 12,15 | 12,01 | 63,02 | 26,49 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 131,55 | 8.10. | | 11,67 | 11,39 | 60,47 | 23,21 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,30 | 8.10. | | 5,93 | 6,66 | 30,80 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,74 | 8.10. | | 4,03 | 4,34 | 22,78 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,96 | 8.10. | | 4,38 | 4,78 | 24,30 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,97 | 8.10. | | 2,57 | 2,30 | 15,96 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,39 | 8.10. | | 4,33 | 4,73 | 24,17 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,47 | 8.10. | | 6,24 | 7,06 | 32,33 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 89,00 | 8.10. | | 6,22 | 7,03 | 32,17 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 89,33 | 8.10. | | 5,92 | 6,65 | 23,13 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 105,32 | 8.10. | | 5,92 | 6,65 | 30,80 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,32 | 8.10. | | 4,06 | 4,38 | 22,89 | - | |
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