|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund A Fonds
|
2311713
|
Russell Investments Ireland Limited
|
USD
|
9.27
|
37.24
|
23.23
|
125.52
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund B Fonds
|
2311726
|
Russell Investments Ireland Limited
|
USD
|
9.70
|
38.85
|
25.66
|
125.52
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund E Fonds
|
3036704
|
Russell Investments Ireland Limited
|
USD
|
10.61
|
42.27
|
30.81
|
125.52
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund W Fonds
|
25856679
|
Russell Investments Ireland Limited
|
USD
|
8.61
|
34.74
|
19.52
|
125.52
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund A Fonds
|
2311744
|
Russell Investments Ireland Limited
|
USD
|
13.98
|
50.13
|
35.93
|
97.43
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund B Fonds
|
2311752
|
Russell Investments Ireland Limited
|
USD
|
14.55
|
52.40
|
39.40
|
97.43
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund E Fonds
|
3036778
|
Russell Investments Ireland Limited
|
USD
|
15.54
|
56.35
|
45.45
|
97.43
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund W Fonds
|
25856693
|
Russell Investments Ireland Limited
|
USD
|
13.41
|
47.89
|
32.61
|
97.43
|
|
Russell Investment Company plc - Russell Euro Liquidity Fund P Income Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
0.00
|
0.00
|
0.00
|
209.32
|
|
Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
2.29
|
29.84
|
3.31
|
86.46
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
286300
|
Russell Investments Ireland Limited
|
USD
|
-2.78
|
10.56
|
-12.56
|
726.09
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
18064557
|
Russell Investments Ireland Limited
|
EUR
|
-0.93
|
-0.28
|
-14.60
|
726.09
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds
|
286303
|
Russell Investments Ireland Limited
|
USD
|
-3.18
|
9.19
|
-14.41
|
726.09
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds
|
841896
|
Russell Investments Ireland Limited
|
EUR
|
-0.48
|
1.16
|
-12.38
|
726.09
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund D Fonds
|
1546651
|
Russell Investments Ireland Limited
|
GBP
|
-1.17
|
2.24
|
-9.87
|
726.09
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds
|
1976817
|
Russell Investments Ireland Limited
|
USD
|
-1.41
|
10.07
|
-4.88
|
726.09
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation Fonds
|
18874543
|
Russell Investments Ireland Limited
|
EUR
|
-2.82
|
-
|
-
|
726.09
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Fonds
|
2026912
|
Russell Investments Ireland Limited
|
EUR
|
-3.16
|
4.26
|
-13.27
|
726.09
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income Fonds
|
13051323
|
Russell Investments Ireland Limited
|
EUR
|
-3.32
|
3.81
|
-13.80
|
726.09
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-E Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-3.01
|
-
|
-
|
726.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
