A2DPTW

RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H

EUR

 96,44

20.1.

 -0,25

 1,77

 1,67  

 -  

WK02LM

RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP C H

GBP

 175,96

20.1.

 -0,15

 3,87

 6,77  

 -  

WK02LO

RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP F H

GBP

 120,03

20.1.

 -0,17

 3,30

 4,99  

 -  

A0RLZS

RUBRICS GLOBAL FIXED INCOME UCITS FUND USD A

USD

 185,34

20.1.

 -0,15

 4,01

 7,95  

 -  

WK02LL

RUBRICS GLOBAL FIXED INCOME UCITS FUND USD AC

USD

 101,88

20.1.

 -0,14

 4,00

 7,95  

 -  

RUB007

RUBRICS GLOBAL FIXED INCOME UCITS FUND USD D

USD

 139,11

20.1.

 -0,17

 3,44

 6,17  

 -  

A3EGYV

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E

EUR

 1,055,44

20.1.

 -0,18

 3,33

 -  

 -  

A40ATN

RUSSELL INVESTMENTS GLOBAL BOND FUND J USD

USD

 11,701,84

20.1.

 -0,25

 8,56

 7,23  

 -  

A3D2R7

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M

EUR

 1,065,58

20.1.

 0,42

 5,65

 19,55  

 -  

A3DT9B

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME

EUR

 823,37

20.1.

 0,42

 -0,81

 -0,84  

 -  

A3D2R6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M

GBP

 1,134,69

20.1.

 0,51

 7,72

 25,27  

 -  

A3DT9C

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME

GBP

 877,41

20.1.

 0,50

 1,09

 3,93  

 -  

A417SK

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED

GBP

 10,97

20.1.

 0,83

 9,70

 -  

 -  

533852

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO

USD

 12,27

20.1.

 1,40

 -

 -  

 -  

A40ATZ

RUSSELL INVESTMENTS WORLD EQUITY FUND II G

EUR

 1,454,20

20.1.

 1,61

 7,31

 42,48  

 -  

A40104

RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP

EUR

 1,523,54

20.1.

 1,67

 8,34

 46,91  

 -  

A00YR

R-VIP 10 (T)

EUR

 144,79

21.1.

 0,49

 2,62

 -  

 -  

ASBOND

S BOND 2027 (A)

EUR

 101,96

21.1.

 0,10

 3,64

 -  

 -  

TSBOND

S BOND 2027 (T)

EUR

 104,17

21.1.

 0,11

 3,60

 -  

 -  

SBONDA

S BOND 2028 (A)

EUR

 108,88

21.1.

 0,21

 3,71

 -  

 -