 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 1,860,92 | 16.4. |   | -1,27 | 2,95 | 13,80 | 75,79 |  | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,149,34 | 16.4. | | -1,08 | 3,58 | 15,87 | 81,16 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 38,29 | 16.4. |  | -1,31 | 6,72 | 22,18 | 74,44 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 51,16 | 16.4. | | -10,82 | 0,85 | 15,43 | 84,56 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 33,96 | 16.4. | | -11,05 | -0,03 | 12,49 | 76,78 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 163,60 | 16.4. | | -19,05 | -6,47 | 7,11 | 69,89 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 57,51 | 16.4. | | -11,04 | 0,03 | 12,70 | 77,34 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 392,02 | 16.4. | | -18,99 | -6,24 | 7,92 | 72,04 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 49,11 | 16.4. | | -5,96 | 3,06 | 14,18 | 77,81 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 45,13 | 16.4. | | -14,64 | -4,43 | 5,94 | 63,57 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 28,72 | 16.4. | | -8,51 | 0,00 | 9,12 | 66,30 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 28,72 | 16.4. | | -4,90 | 3,72 | 14,19 | 76,85 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 236,69 | 16.4. | | -7,43 | 0,65 | 8,95 | 63,90 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,080,86 | 16.4. | | -7,87 | -0,99 | 3,63 | 50,71 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 34,00 | 16.4. | | -13,71 | -3,98 | 5,36 | 61,14 | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 8,66 | 16.4. | | -27,27 | - | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 7,89 | 16.4. | | - | - | - | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 10,73 | 16.4. | | -20,05 | 4,19 | 1,24 | - | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 7,84 | 16.4. | | - | - | - | - | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 8,87 | 16.4. | | - | - | - | - | |
|
|
|
