Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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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 |  | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 784,99 | 21.1. |  | 0,02 | -1,42 | -6,50 | -22,10 |  | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,064,66 | 21.1. |  | -0,06 | 2,26 | 1,84 | -14,11 |  | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 670,02 | 21.1. |  | -0,05 | -2,61 | -9,88 | -26,94 |  | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,70 | 21.1. |  | 0,11 | 5,71 | 10,85 | -2,50 |  | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 179,09 | 21.1. |  | 0,07 | 5,21 | 9,39 | -4,46 |  | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 842,56 | 21.1. |  | 0,10 | 0,49 | -2,01 | -16,86 |  | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 10,91 | 21.1. |  | 0,00 | -5,62 | -12,58 | -23,22 |  | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,716,13 | 21.1. |  | -0,13 | 8,36 | 7,44 | - |  | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,27 | 21.1. |  | -0,19 | 8,62 | 8,24 | -10,93 |  | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,48 | 21.1. |  | 0,04 | 4,49 | 9,70 | -2,69 |  | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,76 | 21.1. |  | -0,09 | 8,75 | 8,49 | -10,63 |  | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 75,68 | 21.1. |  | -0,03 | -6,71 | -15,69 | -27,84 |  | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 70,83 | 21.1. |  | 0,17 | -9,53 | -15,08 | -26,73 |  | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,16 | 21.1. |  | 0,00 | 9,54 | 14,42 | -6,07 |  | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,20 | 21.1. |  | 0,00 | 8,91 | 12,44 | -8,65 |  |
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