Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,17 | 7.11. | | 3,70 | 8,07 | -2,46 | 6,60 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 147,40 | 7.11. | | 7,61 | 12,86 | 8,47 | 21,67 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 107,13 | 7.11. | | 4,02 | 8,44 | -1,43 | - | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 157,25 | 7.11. | | 6,21 | 11,10 | 2,64 | 12,88 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 131,38 | 7.11. | | 0,49 | 6,56 | -15,21 | -13,44 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 67,53 | 7.11. | | -1,90 | 7,47 | -21,79 | -17,29 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 371,87 | 7.11. | | 0,49 | 6,56 | -15,21 | -13,44 | | A2JKLX | VONTOBEL FUND - GREEN BOND C | EUR | 91,27 | 7.11. | | 0,14 | 6,13 | -16,22 | -15,14 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 156,30 | 7.11. | | 0,70 | 6,82 | -14,59 | -11,84 | | A2JKLY | VONTOBEL FUND - GREEN BOND N | EUR | 96,59 | 7.11. | | 0,67 | 6,79 | -14,68 | -12,01 | | A1149R | VONTOBEL FUND - GREEN BOND R | EUR | 113,98 | 7.11. | | 0,64 | 6,74 | -14,77 | -11,89 | | A2JKLW | VONTOBEL FUND - GREEN BOND S | EUR | 98,15 | 7.11. | | 0,85 | 7,02 | -14,00 | -10,76 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 118,40 | 7.11. | | 3,48 | 4,92 | -3,09 | -4,62 | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 231,66 | 7.11. | | 3,48 | 4,92 | -3,10 | -4,63 | | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 178,51 | 7.11. | | 3,13 | 4,50 | -4,40 | -6,64 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 99,74 | 7.11. | | 3,83 | 5,34 | -1,75 | -2,23 | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 132,91 | 7.11. | | 3,77 | 5,27 | -1,93 | -2,47 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 103,86 | 7.11. | | 4,60 | 6,84 | - | - | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 107,90 | 7.11. | | 3,96 | 6,12 | - | - | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,628,39 | 7.11. | | 0,02 | 1,51 | - | - | |
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