|
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
|
20,54
|
30,51
|
38,99
|
107,87
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
20,31
|
37,23
|
34,68
|
107,87
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
19,58
|
27,43
|
33,58
|
107,87
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
A1J414
|
Russell Investments Ireland Limited
|
USD
|
21,64
|
41,84
|
42,29
|
107,87
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
A0N9XZ
|
Russell Investments Ireland Limited
|
USD
|
14,78
|
39,53
|
47,53
|
213,86
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
A1WZXY
|
Russell Investments Ireland Limited
|
EUR
|
14,74
|
31,79
|
50,50
|
213,86
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
16,21
|
33,86
|
51,76
|
218,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
14,50
|
38,50
|
45,72
|
213,86
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
16,11
|
-
|
-
|
213,86
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
A0N9X0
|
Russell Investments Ireland Limited
|
USD
|
15,70
|
42,93
|
53,57
|
213,86
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
A2N33U
|
Russell Investments Ireland Limited
|
USD
|
15,82
|
43,36
|
54,34
|
213,86
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
24,37
|
-
|
-
|
142,07
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
26,00
|
-
|
-
|
142,07
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP H Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
25,18
|
-
|
-
|
142,07
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
24,12
|
65,09
|
72,27
|
142,07
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
A0KEUH
|
Russell Investments Ireland Limited
|
GBP
|
3,73
|
13,81
|
16,90
|
270,36
|
|
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
|
10,32
|
30,71
|
7,95
|
94,62
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
785160
|
Russell Investments Ireland Limited
|
USD
|
1,32
|
8,68
|
-10,85
|
803,56
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
A1JVJJ
|
Russell Investments Ireland Limited
|
EUR
|
0,70
|
0,83
|
-11,87
|
803,56
|
ETF-Sparplan