 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,961,26 | 5.2. |   | 5,16 | 21,23 | 47,51 | 61,10 |  | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,694,88 | 5.2. | | 4,74 | 4,86 | 25,03 | 48,23 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,027,95 | 5.2. | | 5,16 | 18,71 | 38,09 | 47,77 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,613,15 | 5.2. | | 0,61 | 4,83 | 17,92 | 10,42 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,049,80 | 5.2. | | 0,73 | 6,50 | 21,06 | 15,10 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 594,20 | 5.2. | | 0,55 | 4,20 | 15,82 | 7,17 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,483,49 | 5.2. | | 0,55 | 4,20 | 15,82 | 7,16 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,867,92 | 5.2. | | 0,74 | 6,48 | 22,86 | 17,51 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,067,83 | 5.2. | | 0,64 | 5,14 | 18,99 | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 825,11 | 5.2. | | 0,64 | -1,29 | -1,31 | - | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,368,00 | 5.2. | | 0,60 | 5,80 | 22,57 | 17,81 | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,812,86 | 5.2. | | 0,77 | 6,89 | 23,57 | 18,01 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,09 | 5.2. | | 0,77 | 0,31 | 2,50 | -12,16 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,138,04 | 5.2. | | 0,81 | 7,22 | 24,68 | - | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 880,13 | 5.2. | | 0,81 | 0,60 | 3,44 | - | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,38 | 5.2. | | 0,33 | -0,09 | 1,95 | -12,25 | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,402,99 | 5.2. | | 0,51 | 3,78 | 14,44 | 5,04 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 564,90 | 5.2. | | 0,51 | -2,58 | -5,11 | -21,89 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 4,016,16 | 5.2. | | 5,40 | 21,02 | 36,89 | 51,97 | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,681,10 | 5.2. |  | 4,95 | 6,69 | 17,15 | 37,56 | |
|
|
|
