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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,46 | 19.8. |   | 2,19 | 2,92 | - | - |  | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 103,68 | 19.8. | | 3,65 | 5,47 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 106,05 | 19.8. | | 5,14 | 7,69 | - | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,53 | 19.8. | | 4,61 | 6,85 | - | - | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,20 | 19.8. | | 4,44 | 6,58 | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 109,88 | 19.8. | | 4,77 | 7,11 | - | - | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 109,54 | 19.8. | | 4,60 | 6,85 | - | - | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 109,20 | 19.8. | | 4,45 | 6,58 | - | - | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,10 | 19.8. | | 3,32 | 4,92 | - | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,57 | 19.8. | | 2,28 | 2,96 | - | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 107,92 | 19.8. | | 3,71 | 5,56 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,51 | 19.8. | | 2,20 | 2,92 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 107,84 | 19.8. | | 3,66 | 5,49 | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,68 | 19.8. |  | 2,28 | 3,04 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 110,71 | 19.8. | | 5,16 | 7,75 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 110,65 | 19.8. | | 5,14 | 7,70 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 110,78 | 19.8. | | 5,19 | 7,79 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 110,43 | 19.8. | | 5,02 | 7,53 | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 104,39 | 19.8. | | 5,03 | 7,54 | - | - | | A12BTT | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B | EUR | 99,29 | 20.8. | | 2,54 | 4,86 | 12,16 | 2,81 | |
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