|
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
|
8,95
|
-7,61
|
12,52
|
10,47
|
|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B Fonds
|
921112
|
Russell Investments Limited
|
EUR
|
9,60
|
-5,94
|
15,91
|
10,47
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
|
A0MY1U
|
Russell Investments Limited
|
EUR
|
8,28
|
6,39
|
29,62
|
167,66
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
A0H0HT
|
Russell Investments Limited
|
EUR
|
8,85
|
8,13
|
33,36
|
167,66
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
A0H1BQ
|
Russell Investments Limited
|
USD
|
3,67
|
-17,25
|
-9,03
|
241,14
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
A0H1BR
|
Russell Investments Limited
|
USD
|
4,29
|
-15,75
|
-6,25
|
241,14
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
A1J419
|
Russell Investments Limited
|
EUR
|
8,81
|
-10,64
|
-3,00
|
241,14
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
A0KEU9
|
Russell Investments Limited
|
USD
|
2,84
|
-19,21
|
-12,60
|
241,14
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
A1J9J5
|
Russell Investments Limited
|
USD
|
-3,93
|
1,78
|
-3,05
|
67,52
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
675031
|
Russell Investments Limited
|
EUR
|
3,30
|
-8,04
|
-6,39
|
84,0
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F Fonds
|
533802
|
Russell Investments Limited
|
EUR
|
2,48
|
-10,22
|
-10,05
|
84,0
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
533812
|
Russell Investments Limited
|
GBP
|
1,81
|
-6,16
|
-6,23
|
84,0
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
533808
|
Russell Investments Limited
|
GBP
|
1,40
|
-7,34
|
-8,10
|
84,0
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
A0KEUR
|
Russell Investments Limited
|
EUR
|
3,08
|
-8,64
|
-7,41
|
84,0
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
675219
|
Russell Investments Limited
|
EUR
|
12,25
|
11,82
|
33,51
|
42,84
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
675220
|
Russell Investments Limited
|
EUR
|
12,92
|
13,85
|
37,57
|
42,84
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
533848
|
Russell Investments Limited
|
EUR
|
12,03
|
11,15
|
32,18
|
42,84
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund I Fonds
|
533858
|
Russell Investments Limited
|
GBP
|
11,19
|
15,79
|
37,03
|
42,84
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
A0B5R8
|
Russell Investments Limited
|
EUR
|
11,46
|
9,50
|
29,42
|
42,84
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
A0KEUS
|
Russell Investments Limited
|
EUR
|
12,64
|
13,00
|
35,86
|
42,84
|
ETF-Sparplan
