Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,837,52 | 28.10. |   | 6,09 | 6,71 | 29,17 | 25,63 |  | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,054,12 | 28.10. | | 5,05 | 5,53 | 24,75 | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 828,93 | 28.10. | | 0,37 | -0,74 | 3,81 | - | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,349,80 | 28.10. | | 5,75 | 6,39 | 29,01 | - | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,781,43 | 28.10. | | 6,45 | 7,15 | 29,41 | 25,87 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,08 | 28.10. | | 1,62 | 0,66 | 7,63 | -5,79 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,117,39 | 28.10. | | 6,72 | 7,49 | 30,59 | - | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 878,95 | 28.10. | | 1,84 | 0,91 | 8,62 | - | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,42 | 28.10. | | 1,28 | 0,32 | 7,96 | -5,77 | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,389,93 | 28.10. | | 3,93 | 4,18 | 19,98 | 12,56 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 569,54 | 28.10. | | -0,71 | -2,04 | -0,20 | -15,91 | | ASBOND | S BOND 2027 (A) | EUR | 104,48 | 29.10. | | 3,10 | 3,76 | - | - | | TSBOND | S BOND 2027 (T) | EUR | 104,48 | 29.10. | | 3,10 | 3,76 | - | - | | SBONDA | S BOND 2028 (A) | EUR | 108,61 | 29.10. | | 3,30 | 3,84 | - | - | | SBONDT | S BOND 2028 (T) | EUR | 111,49 | 29.10. | | 3,27 | 3,81 | - | - | | SBON2A | S BOND 2029 (A) | EUR | 106,99 | 29.10. | | 3,79 | 4,42 | - | - | | SBOND2 | S BOND 2029 (T) | EUR | 108,98 | 29.10. | | 3,75 | 4,38 | - | - | | A410H9 | S BOND 2030 (T) (EUR) | EUR | 101,25 | 29.10. | | - | - | - | - | | A3FS5 | S BOND PLUS (A) | EUR | 105,36 | 29.10. | | 4,92 | 5,36 | - | - | | A3FS4 | S BOND PLUS (T) | EUR | 105,35 | 29.10. | | 4,90 | 5,35 | - | - | |
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