 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 868,53 | 10.10. |   | 0,63 | -0,08 | 8,29 | - |  | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,33 | 10.10. | | 0,10 | -0,73 | 7,19 | -7,68 | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,374,84 | 10.10. | | 2,81 | 3,07 | 19,57 | 10,31 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 563,35 | 10.10. | | -1,79 | -3,08 | -0,53 | -17,58 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,759,54 | 10.10. | | 16,67 | 13,52 | 47,90 | 53,76 | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,611,56 | 10.10. | | 3,47 | 6,16 | 15,61 | 37,59 | | A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,693,93 | 10.10. | | 8,92 | 10,40 | 14,52 | 32,40 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,700,80 | 10.10. | | 16,44 | 13,24 | 46,82 | 51,82 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,582,91 | 10.10. | | 3,27 | 5,69 | 19,14 | 46,89 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,763,74 | 10.10. | | 4,43 | 7,43 | 26,73 | 57,99 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,528,74 | 10.10. | | 10,65 | 12,43 | 26,46 | 58,44 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,091,74 | 10.10. | | 9,95 | 11,73 | 18,81 | 40,79 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,291,69 | 10.10. | | 17,39 | 14,43 | 51,51 | 60,04 | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,736,52 | 10.10. | | 16,64 | 13,70 | 42,37 | 42,25 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,581,76 | 10.10. | | 9,99 | 11,58 | 23,57 | 52,55 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,629,52 | 10.10. | | 5,10 | 8,12 | 27,38 | 64,26 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,363,82 | 10.10. | | 17,48 | 14,54 | 51,96 | 60,84 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 84,72 | 10.10. | | 9,50 | 7,94 | 45,09 | 69,34 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 280,29 | 10.10. | | -2,48 | 1,24 | 19,28 | 67,53 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,277,94 | 10.10. | | -2,75 | 0,91 | 18,34 | 65,18 | |
|
|
|
