|
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME Fonds
|
10728195
|
Russell Investments Ireland Limited
|
EUR
|
13.80
|
13.75
|
28.42
|
262.88
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
10724139
|
Russell Investments Ireland Limited
|
USD
|
7.74
|
2.47
|
18.73
|
262.88
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
11542114
|
Russell Investments Ireland Limited
|
EUR
|
12.85
|
11.04
|
23.41
|
262.88
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
10724201
|
Russell Investments Ireland Limited
|
USD
|
8.93
|
5.92
|
25.44
|
262.88
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
10120958
|
Russell Investments Ireland Limited
|
USD
|
14.19
|
13.17
|
16.19
|
205.15
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
20477831
|
Russell Investments Ireland Limited
|
EUR
|
20.33
|
24.75
|
24.09
|
205.15
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
20477825
|
Russell Investments Ireland Limited
|
GBP
|
17.81
|
25.59
|
-
|
213.87
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
10847641
|
Russell Investments Ireland Limited
|
USD
|
13.91
|
12.34
|
14.68
|
205.15
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
10287157
|
Russell Investments Ireland Limited
|
USD
|
15.11
|
15.94
|
20.95
|
205.15
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
10287173
|
Russell Investments Ireland Limited
|
USD
|
15.22
|
16.29
|
21.55
|
205.15
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
1229779
|
Russell Investments Ireland Limited
|
GBP
|
4.82
|
10.89
|
10.61
|
274.87
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund A Fonds
|
2311646
|
Russell Investments Ireland Limited
|
USD
|
4.64
|
-2.86
|
5.48
|
23.31
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund B Fonds
|
2311664
|
Russell Investments Ireland Limited
|
USD
|
4.86
|
-2.28
|
6.54
|
23.31
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund E Fonds
|
3036574
|
Russell Investments Ireland Limited
|
USD
|
5.50
|
-0.50
|
9.80
|
23.31
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund W Fonds
|
25847597
|
Russell Investments Ireland Limited
|
USD
|
3.80
|
-5.18
|
1.33
|
23.31
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund A Fonds
|
2311682
|
Russell Investments Ireland Limited
|
USD
|
7.89
|
0.12
|
15.47
|
80.94
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund B Fonds
|
2311692
|
Russell Investments Ireland Limited
|
USD
|
8.20
|
0.99
|
17.16
|
80.94
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund E Fonds
|
3036667
|
Russell Investments Ireland Limited
|
USD
|
8.96
|
3.14
|
21.36
|
80.94
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund W Fonds
|
25847724
|
Russell Investments Ireland Limited
|
USD
|
7.12
|
-2.00
|
11.45
|
80.94
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund A Fonds
|
2311713
|
Russell Investments Ireland Limited
|
USD
|
10.40
|
1.51
|
21.30
|
99.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
