Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,33 | 16.10. |   | 1,34 | 1,00 | 7,48 | - |  | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 112,56 | 16.10. | | 4,81 | 5,41 | 20,49 | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 117,48 | 16.10. | | 4,59 | 4,64 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 124,21 | 16.10. | | 6,60 | 7,05 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 106,17 | 16.10. | | 6,32 | 6,72 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 123,98 | 16.10. | | 6,52 | 6,95 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 123,93 | 16.10. | | 6,49 | 6,91 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 122,93 | 16.10. | | 6,46 | 6,88 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 123,23 | 16.10. | | 6,44 | 6,88 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 123,88 | 16.10. | | 6,62 | 7,10 | - | - | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 89,08 | 17.10. |  | -0,32 | 2,39 | 18,12 | 20,83 | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 111,86 | 17.10. | | 0,13 | 2,99 | - | - | | A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 128,60 | 17.10. | | -0,32 | 2,43 | 18,24 | 20,99 | | 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 31,35 | 17.10. | | -0,70 | 1,92 | 16,20 | 17,46 | | A1W2BS | WARBURG GLOBAL FIXED INCOME I | EUR | 41,06 | 17.10. | | 0,20 | 0,28 | 7,19 | 0,34 | | 978473 | WARBURG GLOBAL FIXED INCOME R | EUR | 43,78 | 17.10. | | -0,07 | -0,05 | 6,21 | -1,17 | | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,598,03 | 17.10. | | 0,42 | 0,57 | - | - | | A12BTT | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B | EUR | 100,17 | 17.10. |  | 3,45 | 4,16 | 19,23 | 2,50 | | A111ZL | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I | EUR | 95,91 | 17.10. | | 3,35 | 4,05 | 18,83 | 1,93 | | A111ZK | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R | EUR | 94,11 | 17.10. | | 3,19 | 3,85 | 18,10 | 0,97 | |
|
|
