 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 601,87 | 19.8. |   | 3,06 | 4,47 | 13,96 | 13,18 |  | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,450,92 | 19.8. | | 3,06 | 4,47 | 13,96 | 13,17 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,754,85 | 19.8. |  | 3,90 | 11,29 | 9,93 | 59,06 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,278,27 | 19.8. | | 17,02 | 17,22 | 27,21 | 60,20 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,349,57 | 19.8. | | 17,09 | 17,34 | 27,59 | 61,00 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 84,74 | 19.8. | | 9,53 | 9,33 | 26,03 | 77,06 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 278,37 | 19.8. | | -3,15 | 2,98 | 6,37 | 75,06 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,250,01 | 19.8. | | -3,38 | 2,70 | 5,52 | 72,61 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 58,879,68 | 19.8. | | 13,24 | 19,39 | 59,16 | 97,03 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,794,76 | 19.8. | | 12,91 | 18,84 | 56,89 | 92,36 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 159,17 | 19.8. | | 6,24 | 11,26 | 23,02 | 36,96 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 16,52 | 19.8. | | 4,29 | 6,24 | 16,34 | 20,32 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,47 | 19.8. | | 3,73 | 5,39 | 13,58 | 15,58 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 11,69 | 19.8. | | 3,18 | 4,47 | 10,49 | 10,49 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,29 | 19.8. | | 3,18 | 4,56 | 10,93 | 11,03 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,070,31 | 19.8. | | 9,84 | 9,01 | 31,80 | 69,76 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,396,08 | 19.8. | | 10,27 | 9,68 | 34,20 | 74,94 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 44,18 | 19.8. | | 13,87 | 14,19 | 41,29 | 77,22 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 61,99 | 19.8. | | 8,05 | 12,22 | 49,23 | 81,95 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 41,03 | 19.8. | | 7,46 | 11,28 | 45,44 | 74,30 | |
|
|
|
