 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,526,42 | 16.4. |   | -11,50 | -2,52 | -1,35 | 42,43 |  | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,369,47 | 16.4. | | -1,87 | 8,06 | 14,74 | 71,38 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,648,02 | 16.4. | | -2,38 | 5,64 | 8,06 | 59,06 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,503,84 | 16.4. |  | -1,12 | 4,95 | 6,47 | 21,89 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 584,45 | 16.4. | | -1,29 | 4,32 | 4,57 | 18,29 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,389,67 | 16.4. | | -1,29 | 4,32 | 4,57 | 18,29 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,658,84 | 16.4. | | -3,13 | 13,19 | 6,73 | 53,33 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 3,891,21 | 16.4. | | 6,43 | 21,02 | 13,11 | 66,35 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 3,954,70 | 16.4. | | 6,46 | 21,14 | 13,45 | 67,18 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 70,83 | 16.4. | | -8,45 | -0,90 | 1,21 | 95,29 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 238,90 | 16.4. | | -16,88 | -8,15 | -5,97 | 80,34 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 3,653,97 | 16.4. | | -16,93 | -8,27 | -6,65 | 77,93 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 46,030,54 | 16.4. | | -11,47 | -9,31 | 31,17 | 80,64 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 2,971,06 | 16.4. | | -11,60 | -9,74 | 29,29 | 76,34 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 132,94 | 16.4. | | -11,27 | -8,82 | 9,14 | 24,53 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 15,04 | 16.4. | | -5,05 | 1,76 | 2,04 | 17,96 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 13,21 | 16.4. | | -5,30 | 0,99 | -0,38 | 13,29 | | A40ATV | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND N | EUR | 11,29 | 16.4. | | -5,21 | 1,26 | 0,36 | 14,77 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 10,71 | 16.4. | | -5,47 | 0,09 | -2,99 | 8,37 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 12,17 | 16.4. | | -5,51 | 0,25 | -2,72 | 8,95 | |
|
|
|
