|
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
|
12,68
|
19,16
|
28,55
|
282,21
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
9,47
|
9,97
|
24,32
|
282,21
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
11,74
|
16,32
|
23,54
|
282,21
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
A1J414
|
Russell Investments Ireland Limited
|
USD
|
10,68
|
13,66
|
31,36
|
282,21
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
A0N9XZ
|
Russell Investments Ireland Limited
|
USD
|
17,60
|
17,21
|
15,84
|
219,89
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
A1WZXY
|
Russell Investments Ireland Limited
|
EUR
|
20,76
|
26,12
|
18,27
|
219,89
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
17,02
|
25,22
|
18,09
|
218,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
17,30
|
16,35
|
14,34
|
219,89
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
A0N9X0
|
Russell Investments Ireland Limited
|
USD
|
18,54
|
20,07
|
20,59
|
219,89
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
A2N33U
|
Russell Investments Ireland Limited
|
USD
|
18,66
|
20,44
|
21,19
|
219,89
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
A0KEUH
|
Russell Investments Ireland Limited
|
GBP
|
4,75
|
11,30
|
10,98
|
275,99
|
|
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
|
9,53
|
1,32
|
-3,77
|
78,6
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
785160
|
Russell Investments Ireland Limited
|
USD
|
1,78
|
-11,71
|
-10,01
|
1197,89
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
A1JVJJ
|
Russell Investments Ireland Limited
|
EUR
|
3,86
|
-6,86
|
-10,99
|
1197,89
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds
|
989397
|
Russell Investments Ireland Limited
|
USD
|
1,31
|
-12,84
|
-11,93
|
1197,89
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds
|
785164
|
Russell Investments Ireland Limited
|
EUR
|
4,37
|
-5,34
|
-8,58
|
1197,89
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund D Fonds
|
809529
|
Russell Investments Ireland Limited
|
GBP
|
1,71
|
-4,46
|
-6,20
|
1197,89
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds
|
A0DK0F
|
Russell Investments Ireland Limited
|
USD
|
3,71
|
-3,00
|
-3,15
|
1197,89
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Fonds
|
A0DN4M
|
Russell Investments Ireland Limited
|
EUR
|
1,93
|
-8,54
|
-10,81
|
1197,89
|
ETF-Sparplan
