|
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
|
19,84
|
36,44
|
38,36
|
95,29
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
20,06
|
46,64
|
38,45
|
95,29
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
18,90
|
33,23
|
32,96
|
95,29
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
A1J414
|
Russell Investments Ireland Limited
|
USD
|
21,39
|
51,56
|
46,27
|
95,29
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
A0N9XZ
|
Russell Investments Ireland Limited
|
USD
|
10,09
|
47,31
|
47,82
|
218,56
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
A1WZXY
|
Russell Investments Ireland Limited
|
EUR
|
9,61
|
36,11
|
46,00
|
218,56
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
8,50
|
36,50
|
45,74
|
218,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
9,81
|
46,21
|
46,01
|
218,56
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
10,93
|
-
|
-
|
218,56
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
A0N9X0
|
Russell Investments Ireland Limited
|
USD
|
10,97
|
50,89
|
53,87
|
218,56
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
A2N33U
|
Russell Investments Ireland Limited
|
USD
|
11,08
|
51,35
|
54,64
|
218,56
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
A0KEUH
|
Russell Investments Ireland Limited
|
GBP
|
3,67
|
13,61
|
17,67
|
303,16
|
|
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
|
5,76
|
31,79
|
5,96
|
95,43
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
785160
|
Russell Investments Ireland Limited
|
USD
|
0,46
|
11,52
|
-11,41
|
782,32
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
A1JVJJ
|
Russell Investments Ireland Limited
|
EUR
|
-0,52
|
1,25
|
-15,17
|
782,32
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds
|
989397
|
Russell Investments Ireland Limited
|
USD
|
0,00
|
10,07
|
-13,30
|
782,32
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds
|
785164
|
Russell Investments Ireland Limited
|
EUR
|
-0,07
|
2,72
|
-12,96
|
782,32
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund D Fonds
|
809529
|
Russell Investments Ireland Limited
|
GBP
|
-0,70
|
4,48
|
-10,89
|
782,32
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds
|
A0DK0F
|
Russell Investments Ireland Limited
|
USD
|
1,00
|
11,55
|
-4,21
|
782,32
|
ETF-Sparplan