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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,24 | 8.10. |   | 2,56 | 2,31 | 16,26 | - |  | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,83 | 8.10. | | 4,38 | 4,79 | 24,33 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,01 | 8.10. | | 2,54 | 2,27 | 16,01 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,72 | 8.10. | | 4,37 | 4,76 | 24,18 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,35 | 8.10. | | 2,65 | 2,39 | 16,34 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 106,94 | 8.10. | | 6,25 | 7,07 | 32,34 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 106,77 | 8.10. | | 6,21 | 7,02 | 32,17 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 107,18 | 8.10. | | 6,29 | 7,12 | 32,57 | - | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 89,34 | 9.10. |  | -0,03 | 3,11 | 17,79 | 21,32 | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 112,17 | 9.10. | | 0,40 | 3,71 | - | - | | A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 128,97 | 9.10. | | -0,03 | 3,14 | 17,90 | 21,47 | | 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 31,45 | 9.10. | | -0,38 | 2,64 | 15,88 | 17,97 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,26 | 8.10. | | 6,34 | 4,81 | 22,59 | 11,89 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,04 | 8.10. | | 5,56 | 4,09 | 23,55 | 13,91 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,54 | 8.10. | | 3,76 | 1,83 | 10,86 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,18 | 8.10. | | 3,44 | 1,43 | 14,79 | 2,99 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,72 | 8.10. | | 5,91 | 4,32 | 21,45 | 11,05 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,25 | 8.10. | | 5,35 | 3,83 | 22,74 | 13,36 | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,05 | 8.10. | | 4,05 | 2,18 | - | - | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 102,09 | 9.10. | | 1,37 | 2,00 | - | - | |
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