 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 14,38 | 26.2. |   | 3,68 | 9,35 | 25,92 | 14,67 |  | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,339,05 | 26.2. |  | 7,21 | 14,16 | 40,12 | 62,44 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,715,63 | 26.2. | | 7,31 | 14,87 | 42,68 | 67,41 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,377,86 | 26.2. | | 7,18 | 13,95 | 39,29 | 60,84 | | 533852 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO | USD | 13,03 | 26.2. | | 7,69 | 30,30 | - | - | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 32,22 | 26.2. | | 7,11 | 13,41 | 37,22 | 56,94 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 273,93 | 26.2. | | 7,27 | 14,58 | 41,61 | 65,33 | | 529033 | RUSSELL INVESTMENTS U.S. QUANT FUND C EURO | EUR | 4,492,79 | 26.2. | | 0,61 | 0,09 | 50,23 | 82,26 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 49,64 | 26.2. |  | 6,87 | 22,57 | 46,47 | 67,25 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 62,60 | 26.2. | | 6,90 | 22,62 | 46,67 | 67,65 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 45,462,46 | 26.2. | | 6,88 | 22,56 | 46,47 | 67,26 | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 42,00 | 26.2. | | 7,31 | 29,87 | 62,66 | 58,79 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,100,98 | 26.2. | | 6,88 | 16,12 | 47,82 | 66,19 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 50,15 | 26.2. | | 6,79 | 21,84 | 43,86 | 62,30 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 20,19 | 26.2. | | 6,77 | 19,47 | 35,50 | 45,88 | | A400ZX | RUSSELL INVESTMENTS UK EQUITY FUND R | GBP | 250,08 | 26.2. | | 6,63 | 20,74 | 40,02 | 55,17 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 64,60 | 26.2. | | -0,37 | 11,59 | 63,01 | 60,50 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,57 | 26.2. | | -0,49 | 10,66 | 58,90 | 53,74 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 198,10 | 26.2. | | -0,93 | -1,32 | 43,42 | 59,41 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 89,26 | 26.2. | | -0,80 | 5,01 | 45,73 | 67,28 | |
|
|
|
