 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,624,50 | 5.2. |   | 3,71 | 14,43 | 39,61 | 62,63 |  | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,266,01 | 5.2. | | 3,63 | 13,51 | 36,30 | 56,25 | | 533852 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO | USD | 12,59 | 5.2. | | 4,05 | 25,90 | - | - | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 31,16 | 5.2. | | 3,59 | 12,94 | 34,31 | 52,45 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 264,78 | 5.2. | | 3,68 | 14,14 | 38,57 | 60,61 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 47,91 | 5.2. | | 3,14 | 18,33 | 41,70 | 62,52 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 60,42 | 5.2. | | 3,18 | 18,40 | 41,90 | 62,94 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 43,880,69 | 5.2. | | 3,16 | 18,33 | 41,71 | 62,57 | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 40,59 | 5.2. | | 3,70 | 27,32 | 57,75 | 57,39 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,031,01 | 5.2. | | 3,32 | 12,97 | 44,66 | 63,25 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 48,42 | 5.2. | | 3,11 | 17,64 | 39,18 | 57,77 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 19,50 | 5.2. | | 3,12 | 15,38 | 31,14 | 41,82 | | A400ZX | RUSSELL INVESTMENTS UK EQUITY FUND R | GBP | 241,59 | 5.2. | | 3,01 | 16,57 | 35,47 | 50,81 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 63,72 | 5.2. | | -1,73 | 7,78 | 53,54 | 55,00 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,00 | 5.2. | | -1,82 | 6,84 | 49,63 | 48,46 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 195,57 | 5.2. | | -2,20 | -5,42 | 36,30 | 52,60 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 87,94 | 5.2. | | -2,27 | -0,11 | 36,91 | 58,42 | | 533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 64,06 | 5.2. | | -2,26 | 0,02 | 37,38 | 59,23 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 71,17 | 5.2. | | -1,81 | 6,93 | 49,89 | 48,92 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,889,79 | 5.2. | | -2,10 | -4,50 | 40,26 | 60,12 | |
|
|
|
