 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 153,42 | 27.11. |   | 14,64 | 22,21 | 6,63 | 11,26 |  | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 88,64 | 27.11. | | 9,17 | 12,04 | 1,04 | - | | A3CZAF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF | CHF | 79,62 | 27.11. | | 4,87 | 7,26 | -9,42 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,52 | 27.11. | | 7,44 | 10,08 | -4,86 | - | | A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 79,82 | 27.11. | | 5,29 | 7,70 | -8,36 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,73 | 27.11. | | 7,82 | 10,53 | -3,73 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 78,89 | 27.11. | | 5,21 | 7,63 | -8,52 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,42 | 27.11. | | 7,80 | 10,50 | -3,80 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 88,85 | 27.11. | | 9,55 | 12,47 | 2,21 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,15 | 27.11. | | 9,51 | 12,43 | 2,10 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 86,77 | 27.11. | | 8,06 | 10,89 | - | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 99,30 | 27.11. | | 9,17 | 12,04 | 1,04 | - | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 89,04 | 27.11. | | 4,89 | 7,28 | -9,41 | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 93,54 | 27.11. | | 7,42 | 10,09 | -4,83 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 90,16 | 27.11. | | 5,27 | 7,68 | -8,28 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 94,67 | 27.11. | | 7,85 | 10,54 | -3,71 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 89,96 | 27.11. | | 5,24 | 7,67 | -8,47 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 94,58 | 27.11. | | 7,78 | 10,49 | -3,80 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 90,19 | 27.11. | | 5,36 | 7,77 | - | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 100,49 | 27.11. | | 9,56 | 12,47 | 2,22 | - | |
|
|
|
