Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JRP8 | RÜCKLAGENFONDS R | EUR | 51,16 | 21.1. |   | 0,28 | 2,63 | 11,51 | 3,33 |  | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,225,69 | 20.1. | | -0,06 | 10,94 | 28,67 | 4,70 | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 875,24 | 20.1. | | -0,40 | 5,10 | 9,08 | 1,66 | | A400Z8 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME | GBP | 888,77 | 20.1. | | 0,63 | 3,42 | -2,79 | -10,52 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,081,56 | 20.1. | | 0,69 | 21,14 | 26,28 | 14,45 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,015,82 | 20.1. | | 0,77 | 6,13 | 12,45 | 11,23 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,823,05 | 20.1. | | 0,16 | 0,93 | 7,00 | -10,45 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,40 | 20.1. |  | -0,04 | 4,18 | 7,10 | -11,23 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,65 | 20.1. | | -0,09 | 2,64 | 0,34 | -18,19 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,38 | 20.1. | | 0,15 | 0,72 | 6,30 | -11,43 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 301,38 | 20.1. | | -0,26 | 8,46 | 6,93 | -12,14 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,140,07 | 20.1. | | -0,16 | -4,59 | -3,70 | -13,16 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,80 | 20.1. | | -0,10 | 0,15 | -4,52 | -19,35 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,46 | 20.1. | | -0,28 | 8,00 | 5,56 | -14,02 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,43 | 20.1. | | -0,15 | -4,14 | -2,29 | -10,89 | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,21 | 20.1. | | -0,30 | -0,90 | -1,36 | -10,35 | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,23 | 20.1. | | -0,10 | 5,31 | 9,95 | -3,12 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 904,25 | 20.1. | | -0,11 | 0,17 | -2,81 | -17,51 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,165,23 | 20.1. | | -0,17 | 3,52 | 4,99 | -9,45 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,11 | 20.1. | | -0,20 | 3,14 | 3,78 | -11,17 | |
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