|
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
|
1,11
|
20,12
|
42,43
|
147,75
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
14,59
|
33,32
|
37,65
|
147,75
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
0,31
|
17,32
|
36,90
|
147,75
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
A1J414
|
Russell Investments Ireland Limited
|
USD
|
15,85
|
37,80
|
45,44
|
147,75
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
A0N9XZ
|
Russell Investments Ireland Limited
|
USD
|
18,55
|
34,15
|
47,93
|
197,19
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
A1WZXY
|
Russell Investments Ireland Limited
|
EUR
|
4,37
|
20,03
|
51,25
|
197,19
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
9,81
|
19,06
|
46,46
|
218,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
18,26
|
33,15
|
46,09
|
197,19
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
197,19
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
A0N9X0
|
Russell Investments Ireland Limited
|
USD
|
19,50
|
37,40
|
53,99
|
197,19
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
A2N33U
|
Russell Investments Ireland Limited
|
USD
|
19,62
|
37,81
|
54,76
|
197,19
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
127,04
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
-
|
-
|
-
|
127,04
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP H Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
-
|
-
|
-
|
127,04
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
19,50
|
75,36
|
77,62
|
127,04
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
A0KEUH
|
Russell Investments Ireland Limited
|
GBP
|
4,06
|
13,86
|
14,81
|
223,36
|
|
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
|
11,16
|
32,99
|
3,72
|
83,06
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
785160
|
Russell Investments Ireland Limited
|
USD
|
8,53
|
10,12
|
-12,39
|
865,3
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
A1JVJJ
|
Russell Investments Ireland Limited
|
EUR
|
-5,00
|
-3,20
|
-13,18
|
865,3
|
ETF-Sparplan