|
Russell Inv. Em. Markets Debt Loc. Curr. I Cap GBP
|
1.175,160 |
+0,17 |
GBP |
0,003 |
0,045 |
0,021 |
+Info
|
|
Russell Inv. Em. Markets Debt Loc. Curr. I Dis GBP
|
895,120 |
+0,17 |
GBP |
0,003 |
0,044 |
0,021 |
+Info
|
|
Russell Inv. Em. Markets Debt Loc. Curr. U Cap EUR
|
973,340 |
+0,41 |
EUR |
0,015 |
0,047 |
0,034 |
+Info
|
|
Russell Inv. Emerging Markets Eq. A Cap $
|
470,360 |
-0,15 |
USD |
-0,006 |
-0,005 |
0,109 |
+Info
|
|
Russell Inv. Emerging Markets Eq. B Cap $
|
25,320 |
-0,16 |
USD |
-0,007 |
-0,006 |
0,101 |
+Info
|
|
Russell Inv. Emerging Markets Eq. C Cap EUR
|
248,400 |
-0,10 |
EUR |
-0,018 |
-0,040 |
0,060 |
+Info
|
|
Russell Inv. Emerging Markets Eq. D Cap GBP
|
74,670 |
-0,35 |
GBP |
-0,030 |
-0,043 |
0,044 |
+Info
|
|
Russell Inv. Emerging Markets Eq. H $
|
1.398,480 |
-0,15 |
USD |
-0,006 |
-0,004 |
0,114 |
+Info
|
|
Russell Inv. Emerging Markets Eq. I Cap GBP
|
56,850 |
-0,35 |
GBP |
-0,031 |
-0,045 |
0,039 |
+Info
|
|
Russell Inv. Emerging Markets Eq. I Dis GBP
|
39,800 |
-0,35 |
GBP |
-0,030 |
-0,044 |
0,040 |
+Info
|
|
Russell Inv. Emerging Markets Eq. J Cap $
|
60,810 |
-0,15 |
USD |
-0,006 |
-0,005 |
0,107 |
+Info
|
|
Russell Inv. Emerging Markets Eq. P Dis GBP
|
40,870 |
-0,34 |
GBP |
-0,030 |
-0,045 |
0,036 |
+Info
|
|
Russell Inv. Emerging Markets Eq. TYC Cap JPY
|
18.758,760 |
+0,07 |
JPY |
-0,046 |
-0,104 |
0,073 |
+Info
|
|
Russell Inv. Emerging Markets Eq. U Cap EUR
|
1.358,070 |
-0,10 |
EUR |
-0,019 |
-0,042 |
0,049 |
+Info
|
|
Russell Inv. Euro Credit B Dis EUR
|
1.069,795 |
-0,13 |
EUR |
0,019 |
0,014 |
0,018 |
+Info
|
|
Russell Inv. Euro Credit B EUR
|
1.353,921 |
-0,13 |
EUR |
0,019 |
0,014 |
0,018 |
+Info
|
|
Russell Inv. Euro Credit C EUR
|
1.275,701 |
-0,13 |
EUR |
0,019 |
0,013 |
0,014 |
+Info
|
|
Russell Inv. Euro Credit I EUR
|
1.393,497 |
-0,13 |
EUR |
0,020 |
0,016 |
0,026 |
+Info
|
|
Russell Inv. Euro Fixed Income B Cap EUR
|
1.819,360 |
-0,28 |
EUR |
0,007 |
0,028 |
0,095 |
+Info
|
|
Russell Inv. Euro Fixed Income F Cap EUR
|
1.468,260 |
-0,28 |
EUR |
0,006 |
0,026 |
0,086 |
+Info
|
|
Russell Inv. Euro Fixed Income I Cap GBP
|
25,380 |
-0,51 |
GBP |
-0,006 |
0,023 |
0,071 |
+Info
|
|
Russell Inv. Euro Fixed Income P Dis GBP
|
11,510 |
-0,52 |
GBP |
-0,006 |
0,022 |
0,067 |
+Info
|
|
Russell Inv. Euro Fixed Income S Cap EUR
|
139,510 |
-0,28 |
EUR |
0,007 |
0,027 |
0,093 |
+Info
|
|
Russell Inv. Gl. Listed Infrastructure A $
|
3.348,332 |
-0,40 |
USD |
0,048 |
0,112 |
0,185 |
+Info
|
|
Russell Inv. Gl. Listed Infrastructure B $
|
2.411,749 |
-0,40 |
USD |
0,047 |
0,111 |
0,182 |
+Info
|
|
Russell Inv. Gl. Listed Infrastructure C EUR
|
2.429,269 |
-0,34 |
EUR |
0,034 |
0,070 |
0,122 |
+Info
|
|
Russell Inv. Gl. Listed Infrastructure I $
|
3.790,153 |
-0,39 |
USD |
0,048 |
0,114 |
0,194 |
+Info
|
|
Russell Inv. Gl. Listed Infrastructure I Dis GBP
|
1.925,416 |
-0,58 |
GBP |
0,023 |
0,070 |
0,121 |
+Info
|
|
Russell Inv. Global Bond (Euro Hedged) A Cap EUR
|
1.641,277 |
+0,39 |
EUR |
-0,015 |
0,003 |
-0,068 |
+Info
|
|
Russell Inv. Global Bond (Euro Hedged) B Cap EUR
|
1.877,442 |
+0,39 |
EUR |
-0,014 |
0,004 |
-0,062 |
+Info
|
|
Russell Inv. Global Bond (Euro Hedged) DH-B Cap $
|
18,205 |
+0,08 |
USD |
-0,009 |
0,010 |
-0,022 |
+Info
|
|
Russell Inv. Global Bond A Cap $
|
296,180 |
-0,22 |
USD |
0,022 |
0,062 |
0,107 |
+Info
|
|
Russell Inv. Global Bond A Cap GBP Hdg
|
18,110 |
-0,22 |
GBP |
0,012 |
0,040 |
0,094 |
+Info
|
|
Russell Inv. Global Bond A NZD Hdg
|
26,960 |
-0,22 |
NZD |
0,012 |
0,040 |
0,094 |
+Info
|
|
Russell Inv. Global Bond B Cap $
|
21,210 |
-0,24 |
USD |
0,022 |
0,061 |
0,102 |
+Info
|
|
Russell Inv. Global Bond B Cap GBP Hdg
|
174,510 |
-0,22 |
GBP |
0,012 |
0,039 |
0,089 |
+Info
|
|
Russell Inv. Global Bond C Cap EUR
|
91,050 |
-0,16 |
EUR |
0,010 |
0,025 |
0,059 |
+Info
|
|
Russell Inv. Global Bond D Cap GBP
|
23,210 |
-0,39 |
GBP |
-0,003 |
0,021 |
0,039 |
+Info
|
|
Russell Inv. Global Bond DH-B Cap $
|
18,760 |
-0,21 |
USD |
0,013 |
0,039 |
0,093 |
+Info
|
|
Russell Inv. Global Bond EH-A Cap EUR
|
1.161,480 |
-0,22 |
EUR |
0,012 |
0,036 |
0,079 |
+Info
|
|
Russell Inv. Global Bond EH-B Cap EUR
|
15,140 |
-0,20 |
EUR |
0,011 |
0,035 |
0,075 |
+Info
|
|
Russell Inv. Global Bond EH-B Dis EUR
|
804,710 |
-0,22 |
EUR |
0,011 |
0,035 |
0,073 |
+Info
|
|
Russell Inv. Global Bond EH-U Dis EUR
|
729,230 |
-0,22 |
EUR |
0,011 |
0,033 |
0,067 |
+Info
|
|
Russell Inv. Global Bond EH-U DURH Dis EUR
|
714,523 |
-0,95 |
EUR |
0,020 |
0,028 |
0,037 |
+Info
|
|
Russell Inv. Global Bond EH-U EUR
|
1.075,350 |
-0,22 |
EUR |
0,010 |
0,033 |
0,067 |
+Info
|
|
Russell Inv. Global Bond I Dis GBP
|
11,730 |
-0,42 |
GBP |
-0,003 |
0,020 |
0,038 |
+Info
|
|
Russell Inv. Global Bond Q Dis EUR
|
1.002,620 |
-0,17 |
EUR |
0,010 |
0,026 |
0,063 |
+Info
|
|
Russell Inv. Global Credit A Cap $
|
14,440 |
-0,21 |
USD |
0,021 |
0,053 |
0,125 |
+Info
|
|
Russell Inv. Global Credit C Cap $
|
12,670 |
-0,24 |
USD |
0,019 |
0,051 |
0,118 |
+Info
|
|
Russell Inv. Global Credit EH-C Cap EUR
|
1.012,820 |
-0,23 |
EUR |
0,013 |
0,034 |
0,087 |
+Info
|