Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 102,53 | 8.11. |   | - | - | - | - |  | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 103,88 | 8.11. | | - | - | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 102,50 | 8.11. | | - | - | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 103,85 | 8.11. | | - | - | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 102,57 | 8.11. | | - | - | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 104,85 | 8.11. | | - | - | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 104,83 | 8.11. | | - | - | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 104,88 | 8.11. | | - | - | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 104,75 | 8.11. | | - | - | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 102,88 | 8.11. | | - | - | - | - | | A2DXA9 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | ZAR | 699,16 | 8.11. | | 9,55 | 14,98 | -6,32 | -11,55 | | A2DXA8 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | AUD | 77,24 | 8.11. | | 5,96 | 10,64 | 1,88 | -1,23 | | A2DXBA | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | USD | 70,38 | 8.11. | | 7,02 | 11,96 | 5,64 | 4,03 | | A1JWMY | VONTOBEL FUND-GL.HIGH YIELD BOND AS | EUR | 78,81 | 8.11. | | 5,57 | 10,21 | -0,05 | 7,98 | | A2DXB5 | VONTOBEL FUND-GL.HIGH YIELD BOND C | EUR | 112,16 | 8.11. | | 5,57 | 10,21 | -0,05 | 7,77 | | A1JYSC | VONTOBEL FUND-GL.HIGH YIELD BOND H H | USD | 172,89 | 8.11. | | 7,34 | 12,38 | 6,86 | 18,98 | | A2DXBB | VONTOBEL FUND-GL.HIGH YIELD BOND HC H | USD | 132,08 | 8.11. | | 7,01 | 11,93 | 5,55 | 16,36 | | A2JKM0 | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | CHF | 107,07 | 8.11. | | 3,89 | 8,20 | -2,29 | 6,68 | | A2JKMZ | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | USD | 130,46 | 8.11. | | 7,84 | 12,97 | 8,54 | 21,83 | | A2JKMY | VONTOBEL FUND-GL.HIGH YIELD BOND N EUR | EUR | 114,80 | 8.11. | | 6,40 | 11,22 | 2,78 | 13,03 | |
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