|
Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up Fonds
|
|
Russell Investments Limited
|
EUR
|
5.83
|
16.42
|
17.69
|
468.33
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B Fonds
|
|
Russell Investments Limited
|
AUD
|
7.13
|
19.32
|
21.91
|
468.33
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund B Income Fonds
|
|
Russell Investments Limited
|
EUR
|
5.20
|
14.35
|
14.22
|
468.33
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up Fonds
|
14950067
|
Russell Investments Limited
|
EUR
|
5.20
|
14.35
|
14.22
|
468.33
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund A Fonds
|
656276
|
Russell Investments Limited
|
USD
|
6.90
|
28.12
|
81.59
|
32.71
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund C Fonds
|
842179
|
Russell Investments Limited
|
EUR
|
-0.31
|
11.24
|
79.94
|
32.71
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F Fonds
|
1372114
|
Russell Investments Limited
|
EUR
|
-0.55
|
10.36
|
77.42
|
32.71
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund I Fonds
|
1369356
|
Russell Investments Limited
|
GBP
|
3.30
|
17.77
|
78.79
|
32.71
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund L Fonds
|
1372132
|
Russell Investments Limited
|
USD
|
5.86
|
24.37
|
72.73
|
32.71
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund SGAM Retail Series Fonds
|
657057
|
Russell Investments Limited
|
USD
|
5.84
|
24.34
|
72.70
|
32.71
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund Sovereign Fonds
|
842189
|
Russell Investments Limited
|
USD
|
5.46
|
23.02
|
69.72
|
32.71
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up Fonds
|
|
Russell Investments Limited
|
EUR
|
6.84
|
16.48
|
20.15
|
246.66
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B Fonds
|
|
Russell Investments Limited
|
EUR
|
5.97
|
13.73
|
15.46
|
246.66
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds
|
|
Russell Investments Limited
|
EUR
|
5.18
|
11.02
|
10.92
|
246.66
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund A Fonds
|
842147
|
Russell Investments Limited
|
GBP
|
13.24
|
40.03
|
79.58
|
101.61
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund D Fonds
|
1546672
|
Russell Investments Limited
|
GBP
|
13.29
|
40.18
|
79.97
|
101.61
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund I Fonds
|
1369508
|
Russell Investments Limited
|
GBP
|
13.24
|
40.03
|
79.59
|
101.61
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund J Fonds
|
1372517
|
Russell Investments Limited
|
USD
|
17.06
|
51.83
|
81.50
|
101.61
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Fonds
|
1372547
|
Russell Investments Limited
|
GBP
|
12.55
|
37.51
|
74.26
|
101.61
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Income Fonds
|
842171
|
Russell Investments Limited
|
GBP
|
12.51
|
37.52
|
74.28
|
101.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
