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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,44 | 15.1. |   | 0,20 | 4,79 | 17,86 | - |  | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,93 | 15.1. |  | 0,12 | 2,42 | 9,85 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,86 | 15.1. | | 0,19 | 4,74 | 17,72 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,51 | 15.1. | | 0,25 | 7,22 | 25,20 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,01 | 15.1. | | 0,25 | 7,18 | 25,04 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,42 | 15.1. | | 0,24 | 6,80 | 23,76 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,77 | 15.1. | | 0,18 | 4,38 | 16,53 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,20 | 15.1. |  | 0,12 | 2,41 | 9,98 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,39 | 15.1. | | 0,19 | 4,79 | 17,91 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,96 | 15.1. | | 0,11 | 2,38 | 9,83 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,27 | 15.1. | | 0,20 | 4,77 | 17,74 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,33 | 15.1. | | 0,12 | 2,51 | 10,19 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,17 | 15.1. | | 0,25 | 7,23 | 25,20 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,99 | 15.1. | | 0,25 | 7,19 | 25,06 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,44 | 15.1. | | 0,26 | 7,29 | 25,42 | - | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 93,08 | 16.1. | | 0,92 | 3,52 | 22,12 | 24,22 | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 116,78 | 16.1. | | 0,91 | 3,88 | - | - | | A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 134,37 | 16.1. | | 0,92 | 3,53 | 22,25 | 24,38 | | 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 32,73 | 16.1. | | 0,89 | 3,09 | 20,29 | 20,86 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,34 | 16.1. | | 0,69 | 8,95 | 17,99 | 10,81 | |
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