 |
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR |
A3D9HT |
100,62 |
100,62 |
±0,00 |
±0,00% |
- |
 |
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 B USD |
A3D9JA |
100,86 |
100,86 |
±0,00 |
±0,00% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 A Gross USD |
A3D9JG |
100,86 |
100,86 |
±0,00 |
±0,00% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR |
A3D9JD |
100,62 |
100,62 |
±0,00 |
±0,00% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 N USD |
A3D9H0 |
100,94 |
100,94 |
±0,00 |
±0,00% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
A3D9H3 |
100,94 |
100,94 |
±0,00 |
±0,00% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF |
A3D9H1 |
100,35 |
100,35 |
±0,00 |
±0,00% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR |
A3D9H7 |
100,69 |
100,69 |
±0,00 |
±0,00% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR |
A3D9JF |
100,69 |
100,69 |
±0,00 |
±0,00% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF |
A3D9H2 |
100,35 |
100,35 |
±0,00 |
±0,00% |
- |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
HSBC Global Investment Funds Corporate Euro Bond Fixed Term 2027 EC |
A3E01U |
10,58 |
10,60 |
+0,01 |
+0,13% |
- |
 |
|
HSBC Global Investment Funds Corporate Euro Bond Fixed Term 2027 ED |
A3E01T |
10,35 |
10,36 |
+0,01 |
+0,14% |
- |
|
|
Aramea Laufzeitenfonds 06/2027 |
A3ETBK |
101,69 |
100,19 |
+0,07 |
+0,07% |
- |
|
|
Fidelity Funds - Fidelity Target? 2050 Fund B1-ACC-Euro |
A3ELBB |
- |
11,64 |
±0,00 |
±0,00% |
- |
|
|
Fidelity Funds - Fidelity Target? 2060 Fund B1-ACC-Euro |
A3ELBD |
- |
11,64 |
±0,00 |
±0,00% |
- |
|
|
Fidelity Funds - Fidelity Target? 2055 Fund B1-ACC-Euro |
A3ELBC |
- |
11,64 |
±0,00 |
±0,00% |
- |
|
|
Fidelity Funds - Fidelity Target? 2040 Fund B1-ACC-Euro |
A3ELA9 |
- |
11,64 |
±0,00 |
±0,00% |
- |
|
