|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund A Fonds
|
921111
|
Russell Investments Limited
|
EUR
|
4,37
|
4,44
|
102,10
|
10,42
|
|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B Fonds
|
921112
|
Russell Investments Limited
|
EUR
|
5,00
|
6,32
|
108,18
|
10,42
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
|
A0MY1U
|
Russell Investments Limited
|
EUR
|
6,99
|
23,05
|
111,19
|
181,92
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
A0H0HT
|
Russell Investments Limited
|
EUR
|
7,54
|
25,05
|
117,23
|
181,92
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
A0H1BQ
|
Russell Investments Limited
|
USD
|
2,82
|
-14,77
|
51,75
|
250,71
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
A0H1BR
|
Russell Investments Limited
|
USD
|
3,43
|
-13,22
|
56,36
|
250,71
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
A1J419
|
Russell Investments Limited
|
EUR
|
2,19
|
-14,96
|
51,96
|
250,71
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
A0KEU9
|
Russell Investments Limited
|
USD
|
2,00
|
-16,79
|
45,80
|
250,71
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
A1J9J5
|
Russell Investments Limited
|
USD
|
0,68
|
11,64
|
24,58
|
69,92
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
675031
|
Russell Investments Limited
|
EUR
|
0,96
|
-4,74
|
-2,99
|
73,62
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F Fonds
|
533802
|
Russell Investments Limited
|
EUR
|
0,16
|
-6,99
|
-6,77
|
73,62
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
533812
|
Russell Investments Limited
|
GBP
|
-1,19
|
-3,53
|
-12,30
|
73,62
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
533808
|
Russell Investments Limited
|
GBP
|
-1,59
|
-4,72
|
-14,12
|
73,62
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
A0KEUR
|
Russell Investments Limited
|
EUR
|
0,74
|
-5,37
|
-4,05
|
73,62
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
675219
|
Russell Investments Limited
|
EUR
|
8,57
|
23,30
|
118,28
|
50,88
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
675220
|
Russell Investments Limited
|
EUR
|
9,23
|
25,55
|
124,94
|
50,88
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
533848
|
Russell Investments Limited
|
EUR
|
8,36
|
22,57
|
116,14
|
50,88
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund I Fonds
|
533858
|
Russell Investments Limited
|
GBP
|
6,78
|
26,68
|
102,22
|
50,88
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
A0B5R8
|
Russell Investments Limited
|
EUR
|
7,82
|
20,73
|
111,66
|
50,88
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
A0KEUS
|
Russell Investments Limited
|
EUR
|
8,96
|
24,61
|
122,16
|
50,88
|
ETF-Sparplan
