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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A40PGF | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-ACC, USD | USD | 121,18 | 25.2. |   | 3,05 | 16,60 | - | - |  | A40PGE | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-DIST, USD | USD | 115,20 | 25.2. | | 3,05 | 16,61 | - | - | | A1H446 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 18,351,67 | 25.2. | | 3,14 | 17,24 | 52,91 | 28,24 | | 971132 | UNIEUROPARENTA A | EUR | 41,67 | 26.2. | | 1,78 | 2,10 | 11,98 | -10,70 | | A2PWUZ | UNIEUROPARENTA -NET- A | EUR | 41,77 | 26.2. | | 1,73 | 1,80 | 10,97 | -12,03 | | 989805 | UNIRENTA OSTEUROPA A | EUR | 30,15 | 26.2. |  | 2,10 | 6,22 | 19,87 | -14,05 | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 106,50 | 26.2. | | 0,62 | 5,09 | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 102,43 | 26.2. | | 0,62 | 1,08 | - | - | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 107,12 | 26.2. | | 0,69 | 5,53 | - | - | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 102,07 | 26.2. | | 0,68 | 0,54 | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 55,58 | 26.2. | | 3,46 | 18,91 | 32,83 | 17,82 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 84,24 | 26.2. | | 3,55 | 19,65 | 35,29 | 21,49 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 94,40 | 26.2. | | 1,03 | 2,93 | 9,67 | 0,69 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 124,69 | 26.2. | | 2,97 | 5,88 | 19,34 | 21,20 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 117,96 | 26.2. | | 3,45 | 18,90 | 32,82 | 17,81 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 166,57 | 26.2. | | 3,38 | 18,42 | 31,25 | 15,47 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 79,68 | 26.2. | | 2,73 | 13,44 | 15,92 | -2,23 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 91,04 | 26.2. | | 3,13 | 15,96 | 24,12 | 5,48 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 87,76 | 26.2. | | 2,87 | 14,21 | 18,20 | 1,04 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 95,78 | 26.2. | | 3,22 | 16,75 | 26,61 | 9,01 | |
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