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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,68 | 4.2. |   | 0,58 | 5,67 | 17,99 | 14,77 |  | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,79 | 4.2. | | 0,79 | 4,36 | 16,10 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,80 | 4.2. | | 0,79 | 4,37 | 16,11 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,53 | 4.2. | | 0,86 | 5,14 | 18,81 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,84 | 4.2. | | 0,84 | 4,99 | 18,12 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,59 | 4.2. | | 0,83 | 4,95 | 17,87 | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,10 | 4.2. | | 0,69 | 3,18 | 11,45 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,33 | 4.2. | | 1,02 | 7,54 | 25,46 | - | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 93,23 | 5.2. |  | 1,08 | 3,11 | 23,81 | 23,50 | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 116,95 | 5.2. | | 1,05 | 3,41 | - | - | | A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 134,58 | 5.2. | | 1,07 | 3,10 | 23,92 | 23,66 | | 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 32,77 | 5.2. | | 1,02 | 2,66 | 21,91 | 20,12 | | A1W2BS | WARBURG GLOBAL FIXED INCOME I | EUR | 39,81 | 5.2. | | 0,20 | -1,25 | 6,11 | 0,64 | | 978473 | WARBURG GLOBAL FIXED INCOME R | EUR | 43,48 | 5.2. | | 0,16 | -1,54 | 5,15 | -0,89 | | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,545,00 | 5.2. | | 0,23 | -0,95 | - | - | | A12BTT | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B | EUR | 100,53 | 5.2. | | 0,65 | 3,12 | 14,38 | 1,22 | | A111ZL | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I | EUR | 96,23 | 5.2. | | 0,65 | 3,01 | 14,00 | 0,67 | | A111ZK | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R | EUR | 94,36 | 5.2. | | 0,62 | 2,80 | 13,32 | -0,31 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,29 | 4.2. |  | 0,00 | 6,47 | 16,92 | 9,56 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,07 | 4.2. | | -0,09 | 5,53 | 16,77 | 10,90 | |
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