|
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
|
-0,48
|
20,76
|
51,36
|
196,67
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
5,63
|
44,46
|
51,40
|
196,67
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-1,27
|
17,94
|
45,49
|
196,67
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
A1J414
|
Russell Investments Ireland Limited
|
USD
|
6,80
|
49,31
|
59,95
|
196,67
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
A0N9XZ
|
Russell Investments Ireland Limited
|
USD
|
11,75
|
45,73
|
58,95
|
207,68
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
A1WZXY
|
Russell Investments Ireland Limited
|
EUR
|
5,04
|
21,00
|
57,00
|
204,17
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
10,09
|
20,27
|
51,20
|
218,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
11,48
|
44,66
|
56,94
|
207,68
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
204,17
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
A0N9X0
|
Russell Investments Ireland Limited
|
USD
|
12,65
|
49,29
|
65,45
|
207,68
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
A2N33U
|
Russell Investments Ireland Limited
|
USD
|
12,76
|
49,74
|
66,28
|
207,68
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
107,08
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
-
|
-
|
-
|
107,08
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP H Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
-
|
-
|
-
|
107,08
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
17,97
|
86,45
|
94,01
|
107,08
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
A0KEUH
|
Russell Investments Ireland Limited
|
GBP
|
4,19
|
13,51
|
13,77
|
231,75
|
|
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
|
7,60
|
40,98
|
10,05
|
79,75
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
785160
|
Russell Investments Ireland Limited
|
USD
|
2,71
|
15,54
|
-9,23
|
901,99
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
A1JVJJ
|
Russell Investments Ireland Limited
|
EUR
|
-4,01
|
-5,78
|
-13,08
|
901,99
|
ETF-Sparplan