Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 130,80 | 18.8. |   | 5,77 | 6,26 | - | - |  | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 131,96 | 18.8. | | 5,93 | 6,53 | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 110,10 | 18.8. |  | 9,25 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,43 | 18.8. | | 7,82 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,55 | 18.8. | | 8,99 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,43 | 18.8. | | 8,90 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 99,73 | 18.8. | | -3,10 | - | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 110,10 | 18.8. | | 9,27 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 109,79 | 18.8. | | 8,98 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 109,79 | 18.8. | | 8,99 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 109,65 | 18.8. | | 8,88 | - | - | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 246,70 | 18.8. | | 9,90 | 15,35 | 70,76 | 79,01 | | A40U0P | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) CHF | CHF | 106,73 | 18.8. | | 6,45 | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 108,46 | 18.8. | | 7,85 | - | - | - | | A40U0S | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) GBP | GBP | 110,01 | 18.8. | | 9,13 | - | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 108,07 | 18.8. | | 7,47 | - | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 128,54 | 18.8. | | 6,99 | 10,55 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 136,84 | 18.8. | | 8,39 | 13,11 | 60,38 | - | | A3C8Y4 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF | CHF | 127,11 | 18.8. | | 6,82 | 10,33 | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 135,15 | 18.8. | | 8,28 | 12,86 | 58,81 | - | |
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