|
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
|
13,21
|
32,17
|
49,65
|
180,56
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
A0H0HT
|
Russell Investments Limited
|
EUR
|
13,87
|
34,37
|
53,95
|
180,56
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
A0H1BQ
|
Russell Investments Limited
|
USD
|
0,03
|
13,02
|
6,53
|
179,04
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
A0H1BR
|
Russell Investments Limited
|
USD
|
0,63
|
15,07
|
9,77
|
179,04
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
A1J419
|
Russell Investments Limited
|
EUR
|
-9,72
|
0,49
|
5,30
|
179,04
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
A0KEU9
|
Russell Investments Limited
|
USD
|
-0,78
|
10,32
|
2,34
|
179,04
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
A1J9J5
|
Russell Investments Limited
|
USD
|
16,21
|
29,88
|
12,53
|
63,36
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
675031
|
Russell Investments Limited
|
EUR
|
-2,17
|
5,26
|
-11,27
|
44,47
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
533812
|
Russell Investments Limited
|
GBP
|
3,26
|
7,13
|
-13,66
|
44,47
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
533808
|
Russell Investments Limited
|
GBP
|
2,84
|
5,80
|
-15,41
|
44,47
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
A0KEUR
|
Russell Investments Limited
|
EUR
|
-2,38
|
4,57
|
-12,24
|
44,47
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
675219
|
Russell Investments Limited
|
EUR
|
10,52
|
36,65
|
57,72
|
48,49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
675220
|
Russell Investments Limited
|
EUR
|
11,20
|
39,15
|
62,54
|
48,49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
533848
|
Russell Investments Limited
|
EUR
|
10,31
|
35,85
|
56,17
|
48,49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
A0B5R8
|
Russell Investments Limited
|
EUR
|
9,75
|
33,85
|
52,38
|
48,49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
A0KEUS
|
Russell Investments Limited
|
EUR
|
10,92
|
38,11
|
60,53
|
48,49
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund B Fonds
|
533914
|
Russell Investments Limited
|
USD
|
8,29
|
68,61
|
89,98
|
114,8
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Fonds
|
529033
|
Russell Investments Limited
|
EUR
|
-2,19
|
50,22
|
91,72
|
114,8
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund I Fonds
|
533933
|
Russell Investments Limited
|
GBP
|
3,90
|
55,72
|
92,67
|
114,8
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income Fonds
|
533919
|
Russell Investments Limited
|
GBP
|
3,11
|
52,43
|
85,97
|
114,8
|
ETF-Sparplan