 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 300,77 | 10.10. |   | 8,22 | 4,11 | 16,10 | -10,27 |  | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,154,94 | 10.10. | | -3,83 | -2,59 | -5,16 | -12,36 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,89 | 10.10. | | 0,95 | -1,43 | -1,15 | - | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,44 | 10.10. | | 7,85 | 3,62 | 14,59 | -12,17 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 88,47 | 10.10. | | -3,46 | -2,11 | -3,73 | -10,05 | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,42 | 10.10. | | 1,91 | 2,18 | -3,22 | -11,19 | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,19 | 10.10. | | 4,81 | 3,67 | 13,48 | -2,79 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 913,98 | 10.10. | | 0,97 | -1,30 | 0,96 | -16,54 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,168,27 | 10.10. | | 3,43 | 2,02 | 8,11 | -8,82 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,16 | 10.10. | | 3,13 | 1,61 | 6,84 | -10,56 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 756,08 | 10.10. | | 0,37 | -2,31 | -1,13 | -18,99 | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,058,78 | 10.10. | | 3,34 | 1,82 | - | - | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 944,31 | 10.10. | | 3,62 | 2,17 | 8,51 | -8,26 | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 795,11 | 10.10. | | -0,19 | -2,74 | -3,41 | -21,17 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,068,99 | 10.10. | | 2,51 | 0,90 | 4,57 | -13,71 | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 680,95 | 10.10. | | -1,17 | -3,92 | -6,95 | -26,09 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,61 | 10.10. | | 5,14 | 4,08 | 13,61 | -2,41 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 178,40 | 10.10. | | 4,77 | 3,61 | 12,14 | -4,43 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 848,98 | 10.10. | | 1,28 | -1,00 | 1,08 | -16,20 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 11,12 | 10.10. | | -1,85 | -2,71 | -14,00 | -24,10 | |
|
|
|
