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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 104,88 | 27.11. |   | - | - | - | - |  | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 104,85 | 27.11. | | - | - | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 104,91 | 27.11. | | - | - | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 104,77 | 27.11. | | - | - | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 102,90 | 27.11. | | - | - | - | - | | A2DXA9 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | ZAR | 694,95 | 27.11. | | 8,89 | 12,94 | -4,52 | -11,73 | | A2DXBA | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | USD | 70,16 | 27.11. | | 6,68 | 10,43 | 7,22 | 3,85 | | A2DXA8 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | AUD | 76,98 | 27.11. | | 5,60 | 9,20 | 3,37 | -1,36 | | A1JWMY | VONTOBEL FUND-GL.HIGH YIELD BOND AS | EUR | 77,39 | 27.11. | | 3,67 | 7,18 | -0,12 | 5,77 | | A2DXB5 | VONTOBEL FUND-GL.HIGH YIELD BOND C | EUR | 112,29 | 27.11. | | 5,69 | 9,28 | 1,82 | 7,63 | | A1JYSC | VONTOBEL FUND-GL.HIGH YIELD BOND H H | USD | 173,24 | 27.11. | | 7,56 | 11,39 | 9,02 | 18,80 | | A2DXBB | VONTOBEL FUND-GL.HIGH YIELD BOND HC H | USD | 132,32 | 27.11. | | 7,20 | 10,96 | 7,66 | 16,19 | | A2JKMZ | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | USD | 130,76 | 27.11. | | 8,08 | 11,99 | 10,71 | 21,67 | | A2JKM0 | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | CHF | 107,11 | 27.11. | | 3,93 | 7,29 | -0,55 | 6,42 | | A2JKMY | VONTOBEL FUND-GL.HIGH YIELD BOND N EUR | EUR | 114,98 | 27.11. | | 6,57 | 10,28 | 4,70 | 12,87 | | A1149V | VONTOBEL FUND-GL.HIGH YIELD BOND R | EUR | 137,05 | 27.11. | | 6,91 | 10,67 | 5,82 | 14,88 | | A2JKMX | VONTOBEL FUND-GL.HIGH YIELD BOND S | EUR | 127,19 | 27.11. | | 7,13 | 10,90 | 6,33 | 16,07 | | A2AH0G | VONTOBEL FUND-GLOBAL C. BD.HI H | CHF | 100,77 | 27.11. | | 0,29 | 5,07 | -13,44 | -8,57 | | A2QKTU | VONTOBEL FUND-GLOBAL CORPORATE BD. HN H | CHF | 85,48 | 27.11. | | 0,36 | 5,15 | - | - | | A3C5LS | VONTOBEL FUND-GLOBAL CORPORATE BD. HS H | CHF | 87,41 | 27.11. | | 0,69 | 5,54 | - | - | |
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