 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,89 | 26.2. |   | 1,72 | 7,20 | 11,23 | -10,69 |  | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 88,66 | 26.2. | | 1,26 | -4,48 | 0,18 | -7,76 | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,60 | 26.2. | | 1,37 | 1,20 | 0,68 | -4,88 | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,52 | 26.2. | | 1,40 | 4,72 | 13,29 | -0,15 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 917,65 | 26.2. | | 1,37 | -0,39 | 0,12 | -15,01 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,181,42 | 26.2. | | 1,22 | 2,98 | 8,27 | -6,75 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,31 | 26.2. | | 1,12 | 2,61 | 7,06 | -8,54 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 753,73 | 26.2. | | 1,14 | -1,40 | -2,20 | -18,16 | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,069,30 | 26.2. | | 1,13 | 2,73 | - | - | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 954,93 | 26.2. | | 1,18 | 3,08 | 8,61 | -6,22 | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 794,18 | 26.2. | | 1,19 | -1,89 | -3,92 | -20,01 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,076,47 | 26.2. | | 1,05 | 1,83 | 4,73 | -11,76 | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 677,47 | 26.2. | | 1,06 | -3,01 | -7,33 | -24,94 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,97 | 26.2. | | 1,55 | 5,27 | 14,00 | 0,32 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 181,56 | 26.2. | | 1,45 | 4,78 | 12,50 | -1,70 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 853,96 | 26.2. | | 1,46 | 0,02 | 0,71 | -14,51 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 11,06 | 26.2. | | 1,37 | -3,74 | -11,09 | -19,27 | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,943,55 | 26.2. | | 1,81 | 7,74 | 13,00 | - | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,48 | 26.2. | | 1,85 | 8,09 | 13,93 | -7,42 | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,83 | 26.2. | | 1,31 | 3,96 | 12,63 | 0,00 | |
|
|
|
