Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J67R | RÜCKLAGENFONDS I | EUR | 977,52 | 22.1. |   | 0,31 | 3,00 | 12,81 | 5,25 |  | A2JF83 | RÜCKLAGENFONDS I USD | USD | 1,241,61 | 22.1. | | 0,42 | 4,93 | 18,58 | 12,10 | | A1JRP8 | RÜCKLAGENFONDS R | EUR | 51,16 | 22.1. | | 0,28 | 2,61 | 11,51 | 3,35 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,228,37 | 21.1. | | 0,16 | 11,03 | 28,83 | 5,15 | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 876,30 | 21.1. | | -0,28 | 4,78 | 10,34 | 2,13 | | 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 | |
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