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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 132,93 | 27.2. |   | 2,20 | 10,53 | 37,15 | 9,94 |  | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 137,66 | 27.2. | | 1,96 | 8,93 | 30,93 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 116,17 | 27.2. | | 2,33 | 11,35 | 40,32 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 142,80 | 27.2. | | 2,31 | 11,18 | 39,67 | 13,19 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 127,87 | 27.2. | | 1,94 | 8,78 | 30,13 | 4,92 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 104,27 | 27.2. | | 1,91 | 8,72 | 30,09 | 4,71 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 113,61 | 27.2. | | 2,30 | 11,13 | 39,47 | 13,00 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 121,45 | 27.2. | | 1,96 | 8,97 | 31,11 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 179,56 | 27.2. | | 2,61 | 13,79 | 48,68 | 25,38 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 178,38 | 27.2. | | 2,59 | 13,73 | 48,49 | 25,14 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 197,05 | 27.2. | | 2,66 | 14,17 | 50,17 | 27,49 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 91,83 | 27.2. |  | 0,88 | 5,92 | 24,74 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,48 | 27.2. | | 0,60 | 3,49 | 17,40 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,82 | 27.2. | | 0,65 | 3,90 | 18,85 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 77,05 | 27.2. | | 0,27 | 1,57 | 10,60 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,24 | 27.2. | | 0,65 | 3,86 | 18,70 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 92,14 | 27.2. | | 0,94 | 6,33 | 26,19 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,63 | 27.2. | | 0,94 | 6,28 | 26,04 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 107,10 | 27.2. | | 0,88 | 5,90 | 24,72 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 98,17 | 27.2. | | 0,59 | 3,51 | 17,51 | - | |
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