Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 104,44 | 7.11. |   | 7,76 | 14,67 | - | - |  | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 105,87 | 7.11. | | 3,61 | 9,56 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 115,35 | 7.11. | | 8,10 | 15,12 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 115,35 | 7.11. | | 8,10 | 15,12 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 114,45 | 7.11. | | 7,82 | 14,71 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 114,73 | 7.11. | | 7,91 | 14,84 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 115,12 | 7.11. | | 8,08 | 15,06 | - | - | | A2DXBA | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | USD | 70,22 | 7.11. | | 6,77 | 11,79 | 5,40 | 3,75 | | A2DXA9 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | ZAR | 697,53 | 7.11. | | 9,29 | 14,84 | -6,54 | -11,76 | | A2DXA8 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | AUD | 77,06 | 7.11. | | 5,71 | 10,45 | 1,64 | -1,50 | | A1JWMY | VONTOBEL FUND-GL.HIGH YIELD BOND AS | EUR | 78,63 | 7.11. | | 5,33 | 10,03 | -0,28 | 7,70 | | A2DXB5 | VONTOBEL FUND-GL.HIGH YIELD BOND C | EUR | 111,91 | 7.11. | | 5,34 | 10,04 | -0,28 | 7,50 | | A1JYSC | VONTOBEL FUND-GL.HIGH YIELD BOND H H | USD | 172,50 | 7.11. | | 7,10 | 12,21 | 6,62 | 18,68 | | A2DXBB | VONTOBEL FUND-GL.HIGH YIELD BOND HC H | USD | 131,78 | 7.11. | | 6,76 | 11,77 | 5,31 | 16,06 | | A2JKM0 | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | CHF | 106,84 | 7.11. | | 3,67 | 8,03 | -2,50 | 6,41 | | A2JKMZ | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | USD | 130,16 | 7.11. | | 7,59 | 12,81 | 8,30 | 21,53 | | A2JKMY | VONTOBEL FUND-GL.HIGH YIELD BOND N EUR | EUR | 114,54 | 7.11. | | 6,16 | 11,05 | 2,54 | 12,74 | | A1149V | VONTOBEL FUND-GL.HIGH YIELD BOND R | EUR | 136,50 | 7.11. | | 6,48 | 11,44 | 3,65 | 14,73 | | A2JKMX | VONTOBEL FUND-GL.HIGH YIELD BOND S | EUR | 126,67 | 7.11. | | 6,69 | 11,68 | 4,14 | 15,95 | | A2AH0G | VONTOBEL FUND-GLOBAL C. BD.HI H | CHF | 100,53 | 7.11. | | 0,05 | 6,91 | -14,86 | -8,03 | |
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