|
Russell Investment Company plc - Russell Investments Japan Equity Fund J Fonds
|
1371335
|
Russell Investments Ireland Limited
|
USD
|
35.47
|
66.02
|
48.57
|
65.46
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund N Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
39.49
|
-
|
-
|
65.46
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund P Income Fonds
|
841710
|
Russell Investments Ireland Limited
|
GBP
|
37.40
|
56.87
|
49.38
|
65.46
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund SH-I Fonds
|
3037078
|
Russell Investments Ireland Limited
|
GBP
|
55.45
|
115.00
|
156.67
|
65.46
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign Fonds
|
841696
|
Russell Investments Ireland Limited
|
JPY
|
48.59
|
82.19
|
104.42
|
65.46
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
16.09
|
39.91
|
28.07
|
295.05
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
14.72
|
35.03
|
20.64
|
295.05
|
|
Russell Investments Floating Rate Fund Class I AUD H Income Fonds
|
|
Russell Investments Ireland Limited
|
AUD
|
3.48
|
20.90
|
22.99
|
170.61
|
|
Russell Investments Floating Rate Fund Class I JPY H Acc Fonds
|
|
Russell Investments Ireland Limited
|
JPY
|
0.21
|
7.42
|
5.76
|
170.61
|
|
Russell Investments Floating Rate Fund Class I Stg£ H Inc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
3.68
|
22.65
|
25.38
|
170.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
