|
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
|
7,17
|
-8,66
|
12,73
|
10,47
|
|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B Fonds
|
921112
|
Russell Investments Limited
|
EUR
|
7,81
|
-7,00
|
16,14
|
10,47
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
|
A0MY1U
|
Russell Investments Limited
|
EUR
|
7,04
|
5,19
|
29,18
|
167,66
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
A0H0HT
|
Russell Investments Limited
|
EUR
|
7,60
|
6,92
|
32,90
|
167,66
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
A0H1BQ
|
Russell Investments Limited
|
USD
|
1,81
|
-18,69
|
-8,83
|
241,14
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
A0H1BR
|
Russell Investments Limited
|
USD
|
2,43
|
-17,21
|
-6,05
|
241,14
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
A1J419
|
Russell Investments Limited
|
EUR
|
6,80
|
-11,52
|
-2,70
|
241,14
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
A0KEU9
|
Russell Investments Limited
|
USD
|
1,01
|
-20,63
|
-12,40
|
241,14
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
A1J9J5
|
Russell Investments Limited
|
USD
|
-4,22
|
1,44
|
-3,11
|
67,52
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
675031
|
Russell Investments Limited
|
EUR
|
2,67
|
-8,52
|
-6,54
|
84,0
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F Fonds
|
533802
|
Russell Investments Limited
|
EUR
|
1,85
|
-10,70
|
-10,20
|
84,0
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
533812
|
Russell Investments Limited
|
GBP
|
0,76
|
-7,30
|
-6,78
|
84,0
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
533808
|
Russell Investments Limited
|
GBP
|
0,34
|
-8,46
|
-8,65
|
84,0
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
A0KEUR
|
Russell Investments Limited
|
EUR
|
2,44
|
-9,13
|
-7,56
|
84,0
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
675219
|
Russell Investments Limited
|
EUR
|
10,76
|
10,99
|
33,75
|
42,84
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
675220
|
Russell Investments Limited
|
EUR
|
11,42
|
13,01
|
37,82
|
42,84
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
533848
|
Russell Investments Limited
|
EUR
|
10,53
|
10,32
|
32,42
|
42,84
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund I Fonds
|
533858
|
Russell Investments Limited
|
GBP
|
9,25
|
14,18
|
36,69
|
42,84
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
A0B5R8
|
Russell Investments Limited
|
EUR
|
10,02
|
8,67
|
29,65
|
42,84
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
A0KEUS
|
Russell Investments Limited
|
EUR
|
11,14
|
12,17
|
36,11
|
42,84
|
ETF-Sparplan
