 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 70,701,89 | 3.2. |   | 7,97 | 38,33 | 92,56 | 104,63 |  | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,546,90 | 3.2. | | 7,93 | 37,71 | 89,82 | 99,78 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 177,85 | 3.2. | | 7,89 | 19,29 | 43,73 | 33,20 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 58,47 | 3.2. | | 6,70 | 25,36 | 44,19 | 39,18 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,521,02 | 3.2. | | 8,03 | 20,61 | 48,52 | 39,71 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,725,25 | 3.2. | | 7,96 | 19,65 | 44,97 | 34,24 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,75 | 3.2. | | 6,71 | 25,40 | 43,97 | 38,89 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 47,80 | 3.2. | | 6,67 | 24,97 | 42,90 | 36,92 | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 37,55 | 3.2. | | 8,68 | 37,29 | 61,44 | 37,24 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 2,038,17 | 3.2. | | 8,07 | 20,97 | 49,84 | 42,02 | | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 49,44 | 3.2. | | 6,62 | 23,91 | 39,82 | 32,16 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 277,23 | 3.2. | | 6,54 | 23,49 | 37,75 | 28,75 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 347,94 | 3.2. | | 8,18 | 42,80 | 118,43 | 136,61 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 30,243,97 | 3.2. | | 7,84 | 36,50 | 84,94 | 91,30 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,70 | 3.2. | | 2,02 | 9,39 | 26,16 | 20,08 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,45 | 3.2. | | 1,98 | 8,57 | 23,21 | 15,38 | | A417SK | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED | GBP | 11,05 | 3.2. |  | 1,56 | 10,50 | - | - | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,43 | 3.2. | | 1,89 | 7,62 | 19,86 | 10,29 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 14,14 | 3.2. | | 1,95 | 7,77 | 20,34 | 10,90 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,280,32 | 3.2. | | 4,52 | 15,47 | 37,59 | 60,65 | |
|
|
|
