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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,35 | 27.2. |   | 0,28 | 1,56 | 10,74 | - |  | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,85 | 27.2. | | 0,66 | 3,91 | 18,90 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,11 | 27.2. | | 0,27 | 1,53 | 10,59 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,71 | 27.2. | | 0,65 | 3,88 | 18,72 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,49 | 27.2. | | 0,29 | 1,67 | 10,95 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,91 | 27.2. | | 0,94 | 6,32 | 26,18 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,72 | 27.2. | | 0,93 | 6,28 | 26,04 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 109,19 | 27.2. | | 0,95 | 6,38 | 26,41 | - | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 94,64 | 2.3. |  | 2,61 | 5,16 | 25,86 | 24,96 | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 118,70 | 2.3. | | 2,57 | 5,42 | - | - | | A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 136,62 | 2.3. | | 2,61 | 5,16 | 26,00 | 25,12 | | 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 33,26 | 2.3. | | 2,53 | 4,72 | 23,97 | 21,61 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,39 | 2.3. | | 2,86 | 8,47 | 21,80 | 12,08 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,19 | 2.3. | | 2,42 | 7,16 | 21,14 | 13,02 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,68 | 2.3. | | 2,43 | 5,24 | 11,48 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,55 | 2.3. | | 2,27 | 4,65 | 13,27 | 1,53 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,95 | 2.3. | | 2,87 | 8,03 | 20,66 | 10,72 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,48 | 2.3. | | 2,58 | 7,13 | 20,63 | 12,15 | | WK03M6 | WAVERTON GLOBAL STRATEGIC BOND FUND II US$ | USD | 10,30 | 2.3. | | 2,60 | - | - | - | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,21 | 2.3. | | 2,50 | 5,62 | - | - | |
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