164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 115,49

26.2.

 16,16

 39,97

 58,88  

 41,39  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 16,91

26.2.

 16,14

 40,10

 59,53  

 42,34  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 2,210,71

26.2.

 16,70

 48,87

 78,39  

 36,56  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 87,30

26.2.

 16,11

 39,23

 56,65  

 38,31  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 60,33

26.2.

 16,11

 37,99

 51,05  

 29,94  

755668

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD

USD

 95,30

26.2.

 16,59

 47,98

 75,22  

 32,49  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 17,26

26.2.

 16,15

 32,67

 60,86  

 41,48  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 2,190,23

26.2.

 16,10

 32,04

 58,39  

 37,74  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 61,82

26.2.

 16,03

 37,81

 50,82  

 28,74  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 21,20

26.2.

 16,23

 37,93

 51,10  

 29,43  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP

GBP

 195,90

26.2.

 15,95

 38,21

 53,11  

 32,82  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY

JPY

 32,674,28

26.2.

 16,21

 55,70

 105,56  

 101,57  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,968,64

26.2.

 15,83

 30,08

 51,43  

 27,79  

675031

RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO

EUR

 1,841,74

26.2.

 1,19

 0,90

 10,92  

 -7,67  

533812

RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP

GBP

 26,73

26.2.

 1,21

 6,66

 10,55  

 -6,21  

533808

RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP

GBP

 11,79

26.2.

 1,11

 5,08

 3,60  

 -13,56  

A0KEUR

RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR

EUR

 140,78

26.2.

 1,16

 0,67

 10,19  

 -8,68  

785160

RUSSELL INVESTMENTS GLOBAL BOND FUND A

USD

 307,54

26.2.

 1,78

 7,64

 12,67  

 -8,76  

A1JVJJ

RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP

EUR

 1,155,56

26.2.

 1,19

 -4,91

 -1,26  

 -10,11  

A400ZH

RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME

AUD

 8,93

26.2.

 1,43

 -0,41

 -1,49  

 -16,82