|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME Fonds
|
A1H6ST
|
Russell Investments Ireland Limited
|
EUR
|
3,74
|
10,44
|
65,11
|
268,04
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
3,93
|
7,06
|
62,02
|
268,04
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
2,88
|
7,82
|
58,68
|
268,04
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
A1J414
|
Russell Investments Ireland Limited
|
USD
|
5,08
|
10,65
|
71,17
|
268,04
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
A0N9XZ
|
Russell Investments Ireland Limited
|
USD
|
13,32
|
10,13
|
64,53
|
217,4
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
A1WZXY
|
Russell Investments Ireland Limited
|
EUR
|
12,84
|
12,82
|
65,56
|
217,4
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
10,34
|
11,25
|
55,69
|
218,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
13,03
|
9,33
|
62,41
|
217,4
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
A0N9X0
|
Russell Investments Ireland Limited
|
USD
|
14,22
|
12,82
|
71,26
|
217,4
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
A2N33U
|
Russell Investments Ireland Limited
|
USD
|
14,34
|
13,16
|
72,11
|
217,4
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
A0KEUH
|
Russell Investments Ireland Limited
|
GBP
|
4,64
|
11,79
|
11,46
|
274,41
|
|
Russell Investment Company plc - Russell Euro Liquidity Fund P Income Fonds
|
A1JUMM
|
Russell Investments Ireland Limited
|
EUR
|
0,00
|
0,00
|
0,00
|
193,71
|
|
Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds
|
A2ABR1
|
Russell Investments Ireland Limited
|
USD
|
8,04
|
15,16
|
19,66
|
84,68
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
785160
|
Russell Investments Ireland Limited
|
USD
|
2,37
|
-6,62
|
-5,80
|
1212,3
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
A1JVJJ
|
Russell Investments Ireland Limited
|
EUR
|
1,31
|
-6,13
|
-8,13
|
1212,3
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds
|
989397
|
Russell Investments Ireland Limited
|
USD
|
1,94
|
-7,82
|
-7,78
|
1212,3
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds
|
785164
|
Russell Investments Ireland Limited
|
EUR
|
1,82
|
-4,66
|
-5,67
|
1212,3
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund D Fonds
|
809529
|
Russell Investments Ireland Limited
|
GBP
|
0,09
|
-4,45
|
-8,85
|
1212,3
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds
|
A0DK0F
|
Russell Investments Ireland Limited
|
USD
|
3,28
|
0,54
|
0,32
|
1212,3
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Fonds
|
A0DN4M
|
Russell Investments Ireland Limited
|
EUR
|
1,57
|
-5,23
|
-7,06
|
1212,3
|
ETF-Sparplan
