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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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971132 | UNIEUROPARENTA A | EUR | 41,11 | 8.1. |   | 0,42 | 2,48 | 8,91 | -13,88 |  | A2PWUZ | UNIEUROPARENTA -NET- A | EUR | 41,23 | 8.1. | | 0,41 | 2,19 | 7,94 | -15,13 | | 989805 | UNIRENTA OSTEUROPA A | EUR | 29,63 | 8.1. | | 0,34 | 6,72 | 18,87 | -17,20 | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 105,92 | 8.1. | | 0,08 | 5,72 | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 101,87 | 8.1. | | 0,07 | 1,68 | - | - | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 106,47 | 8.1. | | 0,08 | 6,14 | - | - | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 101,46 | 8.1. | | 0,08 | 1,14 | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,86 | 8.1. | | 0,26 | 19,68 | 27,60 | 10,27 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,57 | 8.1. | | 0,27 | 20,42 | 29,97 | 13,72 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 94,44 | 8.1. |  | 1,07 | 4,88 | 10,98 | -0,29 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 122,21 | 8.1. | | 0,92 | 5,67 | 17,49 | 15,84 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 114,33 | 8.1. | | 0,26 | 19,69 | 27,61 | 10,28 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 161,52 | 8.1. | | 0,25 | 19,21 | 26,10 | 8,09 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 77,71 | 8.1. | | 0,19 | 14,21 | 11,44 | -8,06 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 88,49 | 8.1. | | 0,24 | 16,73 | 19,11 | -1,08 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 85,50 | 8.1. | | 0,22 | 14,95 | 13,64 | -5,00 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 93,02 | 8.1. | | 0,25 | 17,54 | 21,50 | 2,20 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 105,03 | 8.1. | | 0,23 | 15,43 | 15,09 | -2,97 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 125,93 | 8.1. | | 0,27 | 20,47 | 30,15 | 13,95 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 124,12 | 8.1. | | 0,27 | 20,43 | 30,01 | 13,76 | |
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