|
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
|
18,64
|
15,22
|
31,97
|
279,55
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
14,10
|
7,12
|
25,48
|
279,55
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
17,69
|
12,50
|
26,84
|
279,55
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
A1J414
|
Russell Investments Ireland Limited
|
USD
|
15,36
|
10,73
|
32,59
|
279,55
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
A0N9XZ
|
Russell Investments Ireland Limited
|
USD
|
18,47
|
17,93
|
23,45
|
214,95
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
A1WZXY
|
Russell Investments Ireland Limited
|
EUR
|
22,91
|
25,97
|
28,19
|
214,95
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
16,69
|
24,47
|
-
|
218,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
18,16
|
17,07
|
21,83
|
214,95
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
A0N9X0
|
Russell Investments Ireland Limited
|
USD
|
19,41
|
20,82
|
28,51
|
214,95
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
A2N33U
|
Russell Investments Ireland Limited
|
USD
|
19,53
|
21,18
|
29,15
|
214,95
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
A0KEUH
|
Russell Investments Ireland Limited
|
GBP
|
4,91
|
10,06
|
9,93
|
149,03
|
|
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
|
15,62
|
-5,09
|
0,55
|
73,61
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
785160
|
Russell Investments Ireland Limited
|
USD
|
3,49
|
-14,92
|
-9,49
|
1216,67
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
A1JVJJ
|
Russell Investments Ireland Limited
|
EUR
|
6,69
|
-10,91
|
-8,95
|
1216,67
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds
|
989397
|
Russell Investments Ireland Limited
|
USD
|
3,02
|
-16,01
|
-11,41
|
1216,67
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds
|
785164
|
Russell Investments Ireland Limited
|
EUR
|
7,23
|
-9,44
|
-6,48
|
1216,67
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund D Fonds
|
809529
|
Russell Investments Ireland Limited
|
GBP
|
2,36
|
-9,02
|
-6,85
|
1216,67
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds
|
A0DK0F
|
Russell Investments Ireland Limited
|
USD
|
6,07
|
-6,66
|
-1,92
|
1216,67
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Fonds
|
A0DN4M
|
Russell Investments Ireland Limited
|
EUR
|
4,24
|
-11,83
|
-9,78
|
1216,67
|
ETF-Sparplan
