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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1H446 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 17,167,76 | 15.10. |   | 14,32 | 14,21 | 59,31 | 22,92 |  | 971132 | UNIEUROPARENTA A | EUR | 41,92 | 15.10. | | 1,67 | 1,50 | 11,57 | -13,25 | | A2PWUZ | UNIEUROPARENTA -NET- A | EUR | 42,08 | 15.10. | | 1,45 | 1,21 | 10,56 | -14,51 | | 989805 | UNIRENTA OSTEUROPA A | EUR | 29,49 | 15.10. | | 4,39 | 4,20 | 27,46 | -15,57 | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 105,07 | 15.10. | | 4,94 | 5,20 | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 101,05 | 15.10. | | 0,93 | 1,17 | - | - | | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 104,73 | 15.10. | | 4,70 | 4,89 | - | - | | A40SYM | USD CREDIT 2027 AU DISTRIBUTION USD | USD | 100,28 | 15.10. | | 0,25 | 0,43 | - | - | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 105,52 | 15.10. | | 5,28 | 5,62 | - | - | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 100,55 | 15.10. | | 0,31 | 0,64 | - | - | | A40SYF | USD CREDIT 2027 N CAPITALISATION USD | USD | 104,27 | 15.10. | | 4,36 | 4,46 | - | - | | A40SYL | USD CREDIT 2027 N DISTRIBUTION USD | USD | 100,91 | 15.10. | | 1,00 | 1,09 | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,88 | 16.10. | | 16,15 | 10,85 | 39,38 | 15,43 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,72 | 16.10. | | 15,04 | 9,50 | 25,47 | -8,57 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 602,49 | 16.10. | | 17,88 | 12,94 | 33,79 | -3,29 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,28 | 16.10. | | 16,72 | 11,54 | 41,96 | 19,04 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 91,03 | 16.10. |  | 1,91 | 1,99 | 11,20 | 0,36 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 118,21 | 16.10. | | 3,00 | 3,28 | 17,16 | 15,85 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 110,68 | 16.10. | | 16,14 | 10,85 | 39,36 | 15,42 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 156,52 | 16.10. | | 15,78 | 10,40 | 37,71 | 13,15 | |
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