|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS A USD Roll-Up Fonds
|
10073046
|
Russell Investments Limited
|
USD
|
32.02
|
79.25
|
53.23
|
203.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
36.98
|
93.32
|
69.22
|
203.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income Fonds
|
|
Russell Investments Limited
|
GBP
|
22.36
|
60.14
|
53.81
|
203.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS D USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
32.00
|
78.62
|
52.04
|
203.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
37.24
|
94.43
|
70.80
|
203.26
|
|
Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc Fonds
|
4643109
|
Russell Investments Limited
|
EUR
|
4.57
|
67.45
|
98.66
|
702.16
|
|
Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
17.83
|
84.64
|
90.90
|
702.16
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
5.23
|
58.58
|
89.08
|
578.85
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc Fonds
|
22886043
|
Russell Investments Limited
|
EUR
|
5.66
|
60.56
|
93.93
|
578.85
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS C USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
578.85
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund C Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
300.09
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund E Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
300.09
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund G Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
300.09
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund E Acc Fonds
|
|
Russell Investments Limited
|
USD
|
28.89
|
55.94
|
72.41
|
33.18
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund A Fonds
|
842112
|
Russell Investments Limited
|
EUR
|
17.75
|
40.05
|
63.14
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund B Fonds
|
842134
|
Russell Investments Limited
|
EUR
|
16.64
|
36.12
|
55.58
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund C Fonds
|
842138
|
Russell Investments Limited
|
EUR
|
16.93
|
37.15
|
57.53
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund D Fonds
|
1546676
|
Russell Investments Limited
|
GBP
|
23.16
|
38.56
|
57.42
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund F Fonds
|
1372418
|
Russell Investments Limited
|
EUR
|
16.58
|
35.92
|
55.21
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Fonds
|
1369666
|
Russell Investments Limited
|
GBP
|
23.23
|
38.64
|
57.48
|
92.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
