|
Russell Investment Company plc - Russell Investments Continental European Equity Fund C Fonds
|
842138
|
Russell Investments Limited
|
EUR
|
11.88
|
32.22
|
59.60
|
91.48
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund D Fonds
|
1546676
|
Russell Investments Limited
|
GBP
|
18.76
|
38.34
|
61.66
|
91.48
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund F Fonds
|
1372418
|
Russell Investments Limited
|
EUR
|
11.54
|
31.03
|
57.24
|
91.48
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Fonds
|
1369666
|
Russell Investments Limited
|
GBP
|
18.83
|
38.38
|
61.70
|
91.48
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Income Fonds
|
1369669
|
Russell Investments Limited
|
GBP
|
18.83
|
38.41
|
61.59
|
91.48
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund J Fonds
|
1372430
|
Russell Investments Limited
|
USD
|
24.67
|
49.37
|
56.90
|
91.48
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income Fonds
|
842145
|
Russell Investments Limited
|
GBP
|
17.81
|
34.92
|
55.00
|
91.48
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up Fonds
|
2611582
|
Russell Investments Limited
|
EUR
|
12.21
|
33.42
|
61.99
|
91.48
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I Fonds
|
3037063
|
Russell Investments Limited
|
GBP
|
14.60
|
41.19
|
71.80
|
91.48
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A Fonds
|
270373
|
Russell Investments Limited
|
USD
|
28.77
|
47.91
|
21.04
|
657.1
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund B Fonds
|
665918
|
Russell Investments Limited
|
USD
|
27.79
|
44.68
|
16.65
|
657.1
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C Fonds
|
841753
|
Russell Investments Limited
|
EUR
|
15.61
|
31.03
|
23.35
|
657.1
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund D Fonds
|
1525987
|
Russell Investments Limited
|
GBP
|
22.88
|
37.26
|
25.12
|
657.1
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund H Fonds
|
22069336
|
Russell Investments Limited
|
USD
|
29.29
|
49.70
|
23.49
|
657.1
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Fonds
|
1369304
|
Russell Investments Limited
|
GBP
|
22.19
|
35.35
|
22.39
|
657.1
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Income Fonds
|
841874
|
Russell Investments Limited
|
GBP
|
22.28
|
35.54
|
22.60
|
657.1
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J Fonds
|
1371724
|
Russell Investments Limited
|
USD
|
28.51
|
47.02
|
19.80
|
657.1
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
657.1
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund N Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
657.1
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income Fonds
|
841867
|
Russell Investments Limited
|
GBP
|
21.88
|
34.13
|
20.41
|
657.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
