|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
|
A0MY1U
|
Russell Investments Limited
|
EUR
|
12,79
|
29,55
|
48,67
|
189,13
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
A0H0HT
|
Russell Investments Limited
|
EUR
|
13,46
|
31,71
|
52,93
|
189,13
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
A0H1BQ
|
Russell Investments Limited
|
USD
|
12,86
|
18,17
|
11,77
|
167,15
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
A0H1BR
|
Russell Investments Limited
|
USD
|
13,54
|
20,32
|
15,17
|
167,15
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
A1J419
|
Russell Investments Limited
|
EUR
|
-0,62
|
5,01
|
9,94
|
167,15
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
A0KEU9
|
Russell Investments Limited
|
USD
|
11,96
|
15,36
|
7,38
|
167,15
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
A1J9J5
|
Russell Investments Limited
|
USD
|
21,03
|
32,70
|
19,15
|
70,98
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
675031
|
Russell Investments Limited
|
EUR
|
1,45
|
9,25
|
-8,57
|
43,49
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
533812
|
Russell Investments Limited
|
GBP
|
7,36
|
8,15
|
-6,68
|
43,49
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
533808
|
Russell Investments Limited
|
GBP
|
6,89
|
6,73
|
-8,62
|
43,49
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
A0KEUR
|
Russell Investments Limited
|
EUR
|
1,23
|
8,54
|
-9,57
|
43,49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
675219
|
Russell Investments Limited
|
EUR
|
14,56
|
38,60
|
58,82
|
49,42
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
675220
|
Russell Investments Limited
|
EUR
|
15,27
|
41,13
|
63,68
|
49,42
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
533848
|
Russell Investments Limited
|
EUR
|
14,35
|
37,77
|
57,26
|
49,42
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
A0B5R8
|
Russell Investments Limited
|
EUR
|
13,78
|
35,73
|
53,38
|
49,42
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
A0KEUS
|
Russell Investments Limited
|
EUR
|
14,98
|
40,07
|
61,64
|
49,42
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund B Fonds
|
533914
|
Russell Investments Limited
|
USD
|
8,32
|
64,18
|
77,52
|
113,58
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Fonds
|
529033
|
Russell Investments Limited
|
EUR
|
-4,57
|
46,17
|
77,29
|
113,58
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund I Fonds
|
533933
|
Russell Investments Limited
|
GBP
|
1,61
|
47,35
|
86,87
|
113,58
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income Fonds
|
533919
|
Russell Investments Limited
|
GBP
|
0,82
|
44,19
|
80,35
|
113,58
|
ETF-Sparplan