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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 117,94 | 8.1. |   | 0,28 | 5,68 | 17,94 | - |  | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,63 | 8.1. | | 0,27 | 3,85 | 11,63 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 125,44 | 8.1. | | 0,30 | 8,29 | 25,44 | - | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,65 | 8.1. | | -0,08 | 12,17 | 36,63 | 9,74 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 73,72 | 8.1. | | -0,07 | 12,12 | 36,59 | 9,65 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 109,89 | 8.1. | | 0,63 | 1,34 | 34,08 | 27,59 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,37 | 8.1. | | -0,05 | 14,12 | 43,16 | 18,03 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 162,66 | 8.1. | | -0,06 | 14,12 | 43,15 | 18,01 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 122,33 | 8.1. | | -0,03 | 15,04 | 46,57 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 117,05 | 8.1. | | -0,11 | 9,09 | 25,50 | -0,71 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 129,97 | 8.1. | | -0,08 | 11,52 | 34,21 | 6,66 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 134,88 | 8.1. | | -0,10 | 9,86 | 28,35 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 113,45 | 8.1. | | -0,06 | 12,34 | 37,27 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 139,49 | 8.1. | | -0,06 | 12,18 | 36,66 | 9,81 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 125,32 | 8.1. | | -0,10 | 9,72 | 27,58 | 2,09 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 102,22 | 8.1. | | -0,10 | 9,68 | 27,57 | 1,90 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 110,99 | 8.1. | | -0,06 | 12,13 | 36,45 | 9,61 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 118,99 | 8.1. | | -0,10 | 9,90 | 28,55 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 174,93 | 8.1. | | -0,04 | 14,78 | 45,63 | 21,45 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 173,80 | 8.1. | | -0,04 | 14,73 | 45,46 | 21,22 | |
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