 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,752,92 | 13.1. |   | 2,58 | 9,05 | 17,40 | 33,51 |  | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,885,76 | 13.1. |  | 2,48 | 23,16 | 43,65 | 56,67 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,671,56 | 13.1. | | 3,30 | 5,49 | 24,99 | 47,54 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,976,19 | 13.1. | | 2,48 | 20,61 | 34,49 | 43,71 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,612,67 | 13.1. | | 0,58 | 6,42 | 18,71 | 11,56 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,047,30 | 13.1. | | 0,61 | 8,12 | 21,81 | 16,20 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 594,25 | 13.1. | | 0,56 | 5,79 | 16,59 | 8,27 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,483,61 | 13.1. | | 0,56 | 5,79 | 16,59 | 8,27 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,865,39 | 13.1. | | 0,60 | 8,05 | 23,68 | 18,62 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,067,31 | 13.1. | | 0,59 | 6,74 | 19,79 | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 824,71 | 13.1. | | 0,59 | 0,21 | -0,64 | - | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,367,57 | 13.1. | | 0,57 | 7,51 | 23,50 | 19,05 | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,810,13 | 13.1. | | 0,62 | 8,50 | 24,35 | 19,11 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,07 | 13.1. | | 0,64 | 1,84 | 3,16 | -11,31 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,136,09 | 13.1. | | 0,63 | 8,83 | 25,46 | - | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 878,70 | 13.1. | | 0,65 | 2,14 | 4,09 | - | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,40 | 13.1. | | 0,61 | 1,36 | 2,62 | -11,33 | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,403,46 | 13.1. | | 0,54 | 5,36 | 15,20 | 6,12 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 565,09 | 13.1. | | 0,54 | -1,09 | -4,48 | -21,09 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,815,92 | 13.1. | | 0,15 | 19,56 | 28,66 | 44,54 | |
|
|
|
