|
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
|
23,09
|
36,64
|
38,86
|
95,29
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
21,86
|
43,76
|
36,67
|
95,29
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
22,12
|
33,41
|
33,43
|
95,29
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
A1J414
|
Russell Investments Ireland Limited
|
USD
|
23,21
|
48,58
|
44,40
|
95,29
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
A0N9XZ
|
Russell Investments Ireland Limited
|
USD
|
11,08
|
43,03
|
46,90
|
218,56
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
A1WZXY
|
Russell Investments Ireland Limited
|
EUR
|
11,92
|
35,00
|
47,52
|
218,56
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
10,60
|
33,59
|
48,53
|
218,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
10,80
|
41,96
|
45,11
|
218,56
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
13,26
|
-
|
-
|
218,56
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
A0N9X0
|
Russell Investments Ireland Limited
|
USD
|
11,97
|
46,51
|
52,92
|
218,56
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
A2N33U
|
Russell Investments Ireland Limited
|
USD
|
12,08
|
46,95
|
53,69
|
218,56
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
A0KEUH
|
Russell Investments Ireland Limited
|
GBP
|
3,70
|
13,64
|
17,55
|
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
|
6,19
|
29,28
|
6,73
|
95,43
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
785160
|
Russell Investments Ireland Limited
|
USD
|
0,22
|
10,11
|
-11,59
|
782,32
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
A1JVJJ
|
Russell Investments Ireland Limited
|
EUR
|
0,42
|
2,11
|
-13,94
|
782,32
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds
|
989397
|
Russell Investments Ireland Limited
|
USD
|
-0,19
|
8,69
|
-13,44
|
782,32
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds
|
785164
|
Russell Investments Ireland Limited
|
EUR
|
0,88
|
3,59
|
-11,69
|
782,32
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund D Fonds
|
809529
|
Russell Investments Ireland Limited
|
GBP
|
0,13
|
4,03
|
-8,77
|
782,32
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds
|
A0DK0F
|
Russell Investments Ireland Limited
|
USD
|
1,22
|
11,07
|
-3,67
|
782,32
|
ETF-Sparplan