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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2QKXA | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.H H | CHF | 94,39 | 28.11. |   | 1,17 | 2,43 | -4,61 | - |  | A2DXBK | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.I | GBP | 125,62 | 28.11. | | 5,39 | 7,08 | 6,26 | 9,38 | | A2DXBL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.N | GBP | 125,16 | 28.11. | | 5,35 | 7,05 | 6,12 | 9,15 | | A2JKN5 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.R | GBP | 126,60 | 28.11. | | 5,49 | 7,21 | 6,60 | 9,97 | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 75,09 | 27.11. | | 5,17 | 9,60 | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 68,62 | 27.11. | | 3,77 | 8,06 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,71 | 27.11. | | 10,79 | 15,45 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,61 | 27.11. | | 10,40 | 15,01 | - | - | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 74,40 | 27.11. | | 10,08 | 14,66 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 67,78 | 27.11. | | 8,98 | 13,41 | - | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 92,00 | 27.11. | | 7,29 | 11,50 | - | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,27 | 27.11. | | 11,19 | 15,92 | - | - | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 144,03 | 28.11. | | 6,87 | 11,29 | 2,48 | 8,10 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,49 | 28.11. | | 2,67 | 6,74 | -6,46 | -4,45 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI | EUR | 94,34 | 28.11. | | 2,54 | 6,66 | -5,47 | -2,33 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN | EUR | 89,55 | 28.11. | | 2,48 | 6,58 | -5,60 | -2,55 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 179,40 | 28.11. | | 4,81 | 8,95 | -4,52 | -2,47 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 215,41 | 28.11. | | 4,44 | 8,54 | -5,61 | -4,33 | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G | EUR | 112,76 | 28.11. | | 5,52 | 9,76 | -2,37 | 1,21 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,50 | 28.11. | | 2,13 | 5,93 | -9,49 | -8,29 | |
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