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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 942,33 | 7.10. |   | 3,40 | 1,73 | 8,21 | -8,15 |  | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 97,40 | 7.10. |  | -7,58 | -4,05 | 8,19 | - | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,05 | 7.10. | | 1,18 | 0,31 | 7,93 | -6,38 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,165,82 | 7.10. | | 3,21 | 1,58 | 7,81 | -8,71 | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,39 | 7.10. | | 0,83 | -0,08 | 7,73 | -6,37 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 137,48 | 7.10. | | -12,59 | -8,06 | 6,74 | 17,89 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,13 | 7.10. | | 2,93 | 1,20 | 6,55 | -10,47 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 938,98 | 7.10. | | 2,13 | 0,25 | 5,90 | -17,01 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 829,66 | 7.10. | | 2,17 | 0,24 | 4,54 | -18,72 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,066,86 | 7.10. | | 2,31 | 0,47 | 4,28 | -13,61 | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 825,78 | 7.10. | | -0,01 | -1,13 | 4,03 | - | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION | EUR | 143,06 | 7.10. | | -5,51 | -7,52 | 4,01 | 10,81 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,60 | 7.10. | | 3,66 | 1,75 | 3,66 | -19,33 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,39 | 7.10. | | 1,27 | -0,92 | 1,25 | -23,30 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 846,92 | 7.10. | | 1,03 | -1,43 | 0,76 | -16,12 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 911,67 | 7.10. | | 0,71 | -1,74 | 0,65 | -16,48 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,324,65 | 7.10. | | -4,05 | -1,50 | 0,15 | -8,29 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 775,89 | 7.10. | | 0,70 | -1,52 | 0,01 | -23,47 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 567,80 | 7.10. | | -1,01 | -2,43 | 0,01 | -16,39 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 754,51 | 7.10. | | 0,16 | -2,73 | -1,41 | -18,90 | |
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