 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 301,05 | 7.10. |   | 8,32 | 3,73 | 15,70 | -9,59 |  | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,147,78 | 7.10. |  | -4,42 | -3,18 | -5,35 | -12,71 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,87 | 7.10. | | 0,72 | -1,86 | -1,44 | - | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,47 | 7.10. | | 8,00 | 3,32 | 14,26 | -11,46 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,91 | 7.10. | | -4,07 | -2,71 | -3,93 | -10,41 | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,22 | 7.10. | | 1,04 | 1,04 | -3,73 | -12,51 | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,15 | 7.10. | | 4,59 | 3,23 | 13,18 | -2,64 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 911,67 | 7.10. | | 0,71 | -1,74 | 0,65 | -16,48 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,165,82 | 7.10. | | 3,21 | 1,58 | 7,81 | -8,71 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,13 | 7.10. | | 2,93 | 1,20 | 6,55 | -10,47 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 754,51 | 7.10. | | 0,16 | -2,73 | -1,41 | -18,90 | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,056,57 | 7.10. | | 3,13 | 1,38 | - | - | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 942,33 | 7.10. | | 3,40 | 1,73 | 8,21 | -8,15 | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 793,45 | 7.10. | | -0,39 | -3,15 | -3,68 | -21,08 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,066,86 | 7.10. | | 2,31 | 0,47 | 4,28 | -13,61 | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 679,62 | 7.10. | | -1,37 | -4,32 | -7,21 | -26,00 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,56 | 7.10. | | 4,86 | 3,63 | 13,24 | -2,37 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 177,96 | 7.10. | | 4,52 | 3,15 | 11,78 | -4,34 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 846,92 | 7.10. | | 1,03 | -1,43 | 0,76 | -16,12 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 11,03 | 7.10. | | -2,65 | -3,75 | -14,36 | -25,17 | |
|
|
|
