Gewahlte Kriterien:
Fondstyp: Aktienfonds
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A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,466,75 | 30.1. |   | 3,88 | 2,67 | 29,72 | 50,50 |  | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 382,19 | 30.1. | | 3,00 | 4,90 | 22,60 | 36,75 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 70,64 | 30.1. | | 5,10 | 15,75 | 36,93 | 39,33 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 35,82 | 30.1. | | 5,07 | 15,33 | 35,48 | 36,93 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 68,883,10 | 30.1. |  | 5,19 | 33,24 | 86,88 | 103,80 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,430,16 | 30.1. | | 5,15 | 32,64 | 84,22 | 98,98 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 173,70 | 30.1. | | 5,37 | 15,42 | 39,25 | 33,63 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 57,42 | 30.1. | | 4,78 | 21,22 | 43,51 | 39,74 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,415,39 | 30.1. | | 5,51 | 16,63 | 43,89 | 40,15 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,661,80 | 30.1. | | 5,45 | 15,70 | 40,46 | 34,67 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,47 | 30.1. | | 4,81 | 21,24 | 43,37 | 39,50 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 46,95 | 30.1. | | 4,78 | 20,85 | 42,23 | 37,52 | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 36,93 | 30.1. | | 6,89 | 33,03 | 57,35 | 37,85 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 1,990,49 | 30.1. | | 5,55 | 16,99 | 45,17 | 42,46 | | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 48,56 | 30.1. | | 4,72 | 19,84 | 39,14 | 32,71 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 272,32 | 30.1. | | 4,65 | 19,42 | 37,09 | 29,31 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 339,02 | 30.1. | | 5,41 | 37,61 | 112,21 | 135,68 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 29,470,20 | 30.1. | | 5,08 | 31,46 | 79,49 | 90,54 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,250,97 | 30.1. | | 3,17 | 13,29 | 37,35 | 61,39 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,612,21 | 30.1. | | 3,22 | 13,99 | 39,86 | 66,32 | |
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