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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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971132 | UNIEUROPARENTA A | EUR | 41,20 | 12.1. |   | 0,64 | 3,38 | 8,22 | -13,35 |  | A2PWUZ | UNIEUROPARENTA -NET- A | EUR | 41,32 | 12.1. | | 0,63 | 3,07 | 7,26 | -14,61 | | 989805 | UNIRENTA OSTEUROPA A | EUR | 29,64 | 12.1. |  | 0,37 | 7,32 | 18,87 | -16,82 | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 105,92 | 12.1. | | 0,08 | 5,96 | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 101,87 | 12.1. | | 0,07 | 1,91 | - | - | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 106,48 | 12.1. | | 0,08 | 6,38 | - | - | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 101,47 | 12.1. | | 0,09 | 1,38 | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,97 | 12.1. | | 0,47 | 21,23 | 25,57 | 11,28 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,74 | 12.1. | | 0,48 | 21,97 | 27,92 | 14,77 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 94,32 | 12.1. |  | 0,94 | 4,94 | 7,63 | -0,40 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 122,30 | 12.1. | | 1,00 | 5,81 | 16,17 | 15,83 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 114,56 | 12.1. | | 0,46 | 21,23 | 25,59 | 11,29 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 161,84 | 12.1. | | 0,45 | 20,74 | 24,09 | 9,08 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 77,85 | 12.1. | | 0,37 | 15,73 | 9,71 | -7,22 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 88,66 | 12.1. | | 0,43 | 18,26 | 17,26 | -0,17 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 85,65 | 12.1. | | 0,40 | 16,47 | 11,84 | -4,14 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 93,21 | 12.1. | | 0,45 | 19,07 | 19,61 | 3,14 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 105,24 | 12.1. | | 0,43 | 16,96 | 13,30 | -2,07 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 126,20 | 12.1. | | 0,49 | 22,03 | 28,08 | 15,01 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 124,38 | 12.1. | | 0,48 | 21,99 | 27,95 | 14,79 | |
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