 |
Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 92,82 | 26.2. |   | 1,29 | 5,74 | -5,21 | -7,93 |  | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,215,21 | 26.2. | | 1,19 | 5,21 | -6,75 | -10,37 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 171,51 | 26.2. | | 7,49 | 4,97 | 11,57 | - | | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 14,13 | 26.2. | | 5,06 | 4,90 | 12,59 | - | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,16 | 26.2. | | 2,46 | 4,81 | -5,22 | -4,32 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,825,38 | 26.2. | | 0,22 | 4,21 | -5,32 | -7,33 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,39 | 26.2. | | 2,40 | 4,21 | -6,84 | -6,98 | | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND US-DOLLAR CLASS SHARES | USD | 109,65 | 26.2. | | 7,34 | 4,08 | - | - | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 112,05 | 26.2. | | 5,89 | 3,95 | - | - | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,004,24 | 26.2. | | 1,65 | 3,93 | -8,95 | -12,14 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 50,759,56 | 26.2. |  | -2,38 | 3,51 | 46,57 | 79,45 | | 533802 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND F EURO | EUR | 1,467,93 | 26.2. | | 0,09 | 3,38 | -7,57 | -10,95 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,278,20 | 26.2. | | -2,46 | 3,02 | 44,47 | 75,16 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 261,80 | 25.2. | | -14,09 | 2,98 | 28,79 | 97,23 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 14,92 | 26.2. | | 1,50 | 2,75 | -7,67 | -10,55 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 285,70 | 26.2. | | 2,80 | 2,73 | -10,41 | -9,40 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 157,46 | 26.2. | | -2,45 | 2,44 | 9,80 | - | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 20,42 | 26.2. | | 2,72 | 2,25 | -11,56 | -11,33 | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 205,64 | 25.2. | | -14,20 | 2,16 | - | - | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 925,94 | 26.2. | | 4,74 | 1,44 | 8,67 | 3,09 | |
|
|
|
