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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,78 | 22.10. |   | 3,97 | 4,25 | - | - |  | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,91 | 22.10. |  | 2,61 | 2,39 | - | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,67 | 22.10. | | 4,43 | 4,82 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,82 | 22.10. | | 2,50 | 2,33 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,60 | 22.10. | | 4,39 | 4,79 | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 105,03 | 22.10. | | 2,62 | 2,47 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 111,97 | 22.10. | | 6,35 | 7,11 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 111,91 | 22.10. | | 6,34 | 7,08 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 112,06 | 22.10. | | 6,41 | 7,17 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 111,66 | 22.10. | | 6,19 | 6,91 | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 104,25 | 22.10. |  | 4,89 | 5,60 | - | - | | A12BTT | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B | EUR | 100,22 | 23.10. | | 3,50 | 4,52 | 19,77 | 2,63 | | A111ZL | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I | EUR | 95,96 | 23.10. | | 3,40 | 4,41 | 19,36 | 2,06 | | A111ZK | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R | EUR | 94,16 | 23.10. | | 3,24 | 4,21 | 18,64 | 1,09 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,95 | 22.10. | | 3,38 | 4,26 | 19,71 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,06 | 22.10. | | 3,64 | 4,58 | 20,81 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,11 | 22.10. | | 3,75 | 4,72 | 21,29 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,39 | 22.10. | | - | - | - | - | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,86 | 22.10. | | 4,97 | 4,36 | 17,08 | -6,28 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,40 | 22.10. | | 7,15 | 6,85 | 26,62 | 5,10 | |
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