Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A400Z8 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME | GBP | 895,71 | 21.1. |   | 1,42 | 3,81 | -2,19 | -9,14 |  | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,087,54 | 21.1. | | 1,25 | 21,25 | 26,74 | 15,15 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,023,66 | 21.1. | | 1,55 | 6,46 | 13,47 | 12,58 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,820,02 | 21.1. |  | -0,00 | 0,67 | 7,00 | -10,36 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,36 | 21.1. | | -0,19 | 3,98 | 6,81 | -10,86 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,63 | 21.1. | | -0,26 | 2,38 | 0,09 | -17,81 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,15 | 21.1. | | -0,01 | 0,45 | 6,29 | -11,34 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 301,75 | 21.1. | | -0,14 | 8,27 | 7,15 | -12,10 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,143,97 | 21.1. | | 0,18 | -4,55 | -2,98 | -12,60 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,82 | 21.1. | | 0,08 | 0,06 | -4,25 | -19,20 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,49 | 21.1. | | -0,14 | 7,83 | 5,81 | -13,94 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,73 | 21.1. | | 0,19 | -4,10 | -1,56 | -10,31 | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,29 | 21.1. | | 0,04 | -0,81 | -0,94 | -9,52 | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,26 | 21.1. | | 0,05 | 5,19 | 10,25 | -2,92 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 905,87 | 21.1. | | 0,07 | 0,08 | -2,53 | -17,31 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,167,27 | 21.1. | | 0,00 | 3,43 | 5,30 | -9,23 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,14 | 21.1. | | 0,00 | 3,06 | 4,13 | -10,94 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 745,10 | 21.1. | | -0,02 | -0,97 | -4,87 | -20,35 | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,057,29 | 21.1. | | -0,01 | 3,23 | - | - | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 943,90 | 21.1. | | 0,01 | 3,59 | 5,69 | -8,66 | |
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