|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation Fonds
|
18874543
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
843.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Fonds
|
2026912
|
Russell Investments Ireland Limited
|
EUR
|
1.95
|
7.73
|
-10.48
|
843.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income Fonds
|
13051323
|
Russell Investments Ireland Limited
|
EUR
|
1.85
|
7.39
|
-10.99
|
843.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-E Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
843.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-A Fonds
|
2240094
|
Russell Investments Ireland Limited
|
GBP
|
4.42
|
14.49
|
-2.36
|
843.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-B Fonds
|
2628265
|
Russell Investments Ireland Limited
|
GBP
|
3.95
|
13.05
|
-4.32
|
843.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund I Income Fonds
|
842060
|
Russell Investments Ireland Limited
|
GBP
|
2.91
|
-0.50
|
-11.36
|
843.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Fonds
|
2240096
|
Russell Investments Ireland Limited
|
NZD
|
3.57
|
14.09
|
-2.06
|
843.27
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund A Fonds
|
11430743
|
Russell Investments Ireland Limited
|
USD
|
6.64
|
25.94
|
-3.82
|
594.67
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
5.96
|
23.80
|
-6.53
|
594.67
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
594.67
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund U Fonds
|
12424984
|
Russell Investments Ireland Limited
|
EUR
|
-0.88
|
2.04
|
-8.38
|
594.67
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund A Fonds
|
270366
|
Russell Investments Ireland Limited
|
JPY
|
18.94
|
72.61
|
98.13
|
50.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund B Fonds
|
665927
|
Russell Investments Ireland Limited
|
JPY
|
18.39
|
70.14
|
93.43
|
50.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund C Fonds
|
841692
|
Russell Investments Ireland Limited
|
EUR
|
8.77
|
37.28
|
32.02
|
50.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund D Fonds
|
1525963
|
Russell Investments Ireland Limited
|
GBP
|
15.24
|
43.59
|
34.83
|
50.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund E Fonds
|
1371296
|
Russell Investments Ireland Limited
|
EUR
|
9.87
|
41.49
|
37.99
|
50.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund EH-A Fonds
|
2353213
|
Russell Investments Ireland Limited
|
EUR
|
30.65
|
43.30
|
71.13
|
78.86
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund F Fonds
|
1371328
|
Russell Investments Ireland Limited
|
EUR
|
9.00
|
38.14
|
32.57
|
50.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund I Fonds
|
1369266
|
Russell Investments Ireland Limited
|
GBP
|
14.84
|
42.11
|
32.55
|
50.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
