Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2H9PY | VONTOBEL FD.TWENTYFOUR ABS.RET.C.FD.HN H | EUR | 103,07 | 11.11. |   | 3,64 | 5,65 | 0,71 | 2,43 |  | A2DXBH | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AI | GBP | 89,51 | 11.11. | | 5,03 | 7,27 | 5,57 | 9,23 | | A2JKN6 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQG | GBP | 99,08 | 11.11. | | 5,17 | 7,43 | 6,05 | 10,04 | | A2DXBG | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQN | GBP | 104,99 | 11.11. | | 5,00 | 7,23 | 5,44 | 9,00 | | A2AGAL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.G | GBP | 126,68 | 11.11. | | 5,17 | 7,44 | 6,04 | 10,04 | | A2QKXA | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.H H | CHF | 94,27 | 11.11. | | 1,04 | 2,63 | -5,09 | - | | A2DXBK | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.I | GBP | 125,19 | 11.11. | | 5,03 | 7,27 | 5,57 | 9,22 | | A2DXBL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.N | GBP | 124,74 | 11.11. | | 5,00 | 7,23 | 5,44 | 9,00 | | A2JKN5 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.R | GBP | 126,16 | 11.11. | | 5,12 | 7,39 | 5,91 | 9,82 | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 79,02 | 8.11. | | 10,67 | 16,60 | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 72,42 | 8.11. | | 9,51 | 15,22 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,63 | 8.11. | | 10,67 | 16,59 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,55 | 8.11. | | 10,30 | 16,14 | - | - | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 74,36 | 8.11. | | 10,03 | 15,81 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 67,77 | 8.11. | | 8,97 | 14,52 | - | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 92,06 | 8.11. | | 7,36 | 12,61 | - | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,18 | 8.11. | | 11,05 | 17,06 | - | - | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 143,18 | 11.11. | | 6,24 | 12,46 | 1,02 | 7,82 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 101,05 | 11.11. | | 4,28 | 10,09 | -5,76 | -2,68 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI | EUR | 96,42 | 11.11. | | 4,80 | 10,72 | -4,14 | 0,13 | |
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