NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR A3D9HT 100,52 100,52 +0,03 +0,03% -
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 B USD A3D9JA 100,76 100,76 +0,05 +0,05% -
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 A Gross USD A3D9JG 100,75 100,75 +0,05 +0,05% -
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR A3D9JD 100,52 100,52 +0,03 +0,03% -
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 N USD A3D9H0 100,83 100,83 +0,05 +0,05% -
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AN Gross USD A3D9H3 100,83 100,83 +0,05 +0,05% -
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF A3D9H1 100,26 100,26 +0,02 +0,02% -
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR A3D9H7 100,60 100,60 +0,05 +0,05% -
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR A3D9JF 100,60 100,60 +0,05 +0,05% -
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF A3D9H2 100,26 100,26 +0,02 +0,02% -
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
HSBC Global Investment Funds Corporate Euro Bond Fixed Term 2027 EC A3E01U 10,59 10,59 ±0,00 ±0,00% -
HSBC Global Investment Funds Corporate Euro Bond Fixed Term 2027 ED A3E01T 10,35 10,35 ±0,00 ±0,00% -
Aramea Laufzeitenfonds 06/2027 A3ETBK 101,62 100,12 +0,04 +0,04% -
Fidelity Funds - Fidelity Target? 2050 Fund B1-ACC-Euro A3ELBB - 11,62 +0,04 +0,35% -
Fidelity Funds - Fidelity Target? 2060 Fund B1-ACC-Euro A3ELBD - 11,62 +0,05 +0,43% -
Fidelity Funds - Fidelity Target? 2055 Fund B1-ACC-Euro A3ELBC - 11,62 +0,05 +0,43% -
Fidelity Funds - Fidelity Target? 2040 Fund B1-ACC-Euro A3ELA9 - 11,62 +0,04 +0,35% -

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