|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
|
A0MY1U
|
Russell Investments Limited
|
EUR
|
22,54
|
42,46
|
40,51
|
177,76
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
A0H0HT
|
Russell Investments Limited
|
EUR
|
23,21
|
44,82
|
44,50
|
177,76
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
A0H1BQ
|
Russell Investments Limited
|
USD
|
11,41
|
25,07
|
-3,48
|
163,21
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
A0H1BR
|
Russell Investments Limited
|
USD
|
12,08
|
27,35
|
-0,54
|
163,21
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
A1J419
|
Russell Investments Limited
|
EUR
|
12,36
|
16,53
|
-4,60
|
163,21
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
A0KEU9
|
Russell Investments Limited
|
USD
|
10,52
|
22,09
|
-7,28
|
163,21
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
A1J9J5
|
Russell Investments Limited
|
USD
|
9,57
|
23,02
|
22,70
|
72,58
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
675031
|
Russell Investments Limited
|
EUR
|
-0,61
|
8,11
|
-11,52
|
41,26
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
533812
|
Russell Investments Limited
|
GBP
|
-1,42
|
7,72
|
-10,24
|
41,26
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
533808
|
Russell Investments Limited
|
GBP
|
-1,81
|
6,39
|
-12,08
|
41,26
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
A0KEUR
|
Russell Investments Limited
|
EUR
|
-0,83
|
7,40
|
-12,49
|
41,26
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
675219
|
Russell Investments Limited
|
EUR
|
21,28
|
45,94
|
45,19
|
50,59
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
675220
|
Russell Investments Limited
|
EUR
|
22,01
|
48,61
|
49,63
|
50,59
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
533848
|
Russell Investments Limited
|
EUR
|
21,03
|
45,07
|
43,76
|
50,59
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
A0B5R8
|
Russell Investments Limited
|
EUR
|
20,42
|
42,88
|
40,23
|
50,59
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
A0KEUS
|
Russell Investments Limited
|
EUR
|
21,70
|
47,49
|
47,76
|
50,59
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund B Fonds
|
533914
|
Russell Investments Limited
|
USD
|
20,96
|
75,82
|
78,40
|
126,61
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Fonds
|
529033
|
Russell Investments Limited
|
EUR
|
22,06
|
64,12
|
76,78
|
126,61
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund I Fonds
|
533933
|
Russell Investments Limited
|
GBP
|
21,77
|
66,52
|
84,86
|
126,61
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income Fonds
|
533919
|
Russell Investments Limited
|
GBP
|
20,95
|
62,98
|
78,45
|
126,61
|
ETF-Sparplan