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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,87 | 7.10. |   | 0,72 | -1,86 | -1,44 | - |  | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,25 | 7.10. |  | -0,11 | -2,62 | -3,44 | -27,98 | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 793,45 | 7.10. | | -0,39 | -3,15 | -3,68 | -21,08 | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,22 | 7.10. | | 1,04 | 1,04 | -3,73 | -12,51 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,91 | 7.10. | | -4,07 | -2,71 | -3,93 | -10,41 | | A400Z8 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME | GBP | 868,00 | 7.10. | | 3,93 | -0,52 | -3,96 | -10,94 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,147,78 | 7.10. | | -4,42 | -3,18 | -5,35 | -12,71 | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 679,62 | 7.10. | | -1,37 | -4,32 | -7,21 | -26,00 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 11,03 | 7.10. | | -2,65 | -3,75 | -14,36 | -25,17 | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 72,02 | 7.10. | | -8,23 | -8,07 | -16,65 | -26,31 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 76,68 | 7.10. | | -3,55 | -4,95 | -17,61 | -29,78 | | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 1,79 | 8.10. | | - | - | - | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,85 | 8.10. | | 6,29 | -1,37 | - | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,29 | 8.10. | | - | - | - | - | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 13,99 | 7.10. | | 4,25 | 14,30 | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 9,73 | 7.10. | | - | - | - | - | | WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,073,24 | 7.10. | | - | - | - | - | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,32 | 6.10. | | - | - | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,05 | 6.10. | | - | - | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,45 | 6.10. | | - | - | - | - | |
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