|
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
|
-1,08
|
15,74
|
40,18
|
156,63
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
9,05
|
29,23
|
37,56
|
156,63
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-1,86
|
13,05
|
34,74
|
156,63
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
A1J414
|
Russell Investments Ireland Limited
|
USD
|
10,25
|
33,56
|
45,33
|
156,63
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
A0N9XZ
|
Russell Investments Ireland Limited
|
USD
|
15,51
|
33,82
|
45,82
|
203,18
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
A1WZXY
|
Russell Investments Ireland Limited
|
EUR
|
4,54
|
19,04
|
46,82
|
203,18
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
10,76
|
20,19
|
44,35
|
218,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
15,22
|
32,85
|
44,00
|
203,18
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
203,18
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
A0N9X0
|
Russell Investments Ireland Limited
|
USD
|
16,43
|
37,08
|
51,79
|
203,18
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
A2N33U
|
Russell Investments Ireland Limited
|
USD
|
16,55
|
37,49
|
52,55
|
203,18
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
126,14
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
-
|
-
|
-
|
126,14
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP H Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
-
|
-
|
-
|
126,14
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
17,48
|
67,29
|
78,89
|
126,14
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
A0KEUH
|
Russell Investments Ireland Limited
|
GBP
|
4,13
|
13,73
|
14,30
|
212,39
|
|
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
|
10,53
|
37,85
|
7,32
|
81,55
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
785160
|
Russell Investments Ireland Limited
|
USD
|
6,97
|
11,07
|
-11,02
|
874,44
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
A1JVJJ
|
Russell Investments Ireland Limited
|
EUR
|
-3,73
|
-2,95
|
-13,16
|
874,44
|
ETF-Sparplan