|
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
|
0,47
|
2,40
|
67,92
|
10,42
|
|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B Fonds
|
921112
|
Russell Investments Limited
|
EUR
|
1,08
|
4,25
|
72,97
|
10,42
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
|
A0MY1U
|
Russell Investments Limited
|
EUR
|
2,29
|
18,50
|
82,62
|
181,92
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
A0H0HT
|
Russell Investments Limited
|
EUR
|
2,82
|
20,43
|
87,85
|
181,92
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
A0H1BQ
|
Russell Investments Limited
|
USD
|
1,53
|
-16,61
|
25,88
|
250,71
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
A0H1BR
|
Russell Investments Limited
|
USD
|
2,14
|
-15,09
|
29,72
|
250,71
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
A1J419
|
Russell Investments Limited
|
EUR
|
0,81
|
-15,80
|
28,07
|
250,71
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
A0KEU9
|
Russell Investments Limited
|
USD
|
0,71
|
-18,59
|
20,95
|
250,71
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
A1J9J5
|
Russell Investments Limited
|
USD
|
0,42
|
8,97
|
17,67
|
69,92
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
675031
|
Russell Investments Limited
|
EUR
|
0,92
|
-3,95
|
-4,35
|
73,62
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F Fonds
|
533802
|
Russell Investments Limited
|
EUR
|
0,11
|
-6,23
|
-8,10
|
73,62
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
533812
|
Russell Investments Limited
|
GBP
|
-1,03
|
-4,30
|
-8,62
|
73,62
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
533808
|
Russell Investments Limited
|
GBP
|
-1,48
|
-5,49
|
-10,55
|
73,62
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
A0KEUR
|
Russell Investments Limited
|
EUR
|
0,70
|
-4,58
|
-5,40
|
73,62
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
675219
|
Russell Investments Limited
|
EUR
|
4,97
|
19,90
|
85,97
|
50,88
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
675220
|
Russell Investments Limited
|
EUR
|
5,61
|
22,09
|
91,64
|
50,88
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
533848
|
Russell Investments Limited
|
EUR
|
4,77
|
19,19
|
84,13
|
50,88
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund I Fonds
|
533858
|
Russell Investments Limited
|
GBP
|
3,48
|
21,25
|
82,04
|
50,88
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
A0B5R8
|
Russell Investments Limited
|
EUR
|
5,55
|
21,72
|
87,25
|
50,88
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
A0KEUS
|
Russell Investments Limited
|
EUR
|
5,35
|
21,17
|
89,27
|
50,88
|
ETF-Sparplan
