|
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
|
-10,42
|
-8,86
|
39,44
|
7,81
|
|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B Fonds
|
921112
|
Russell Investments Limited
|
EUR
|
-9,88
|
-7,21
|
43,65
|
7,81
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
|
A0MY1U
|
Russell Investments Limited
|
EUR
|
-8,88
|
5,43
|
54,17
|
183,1
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
A0H0HT
|
Russell Investments Limited
|
EUR
|
-8,41
|
7,16
|
58,58
|
183,1
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
A0H1BQ
|
Russell Investments Limited
|
USD
|
-4,05
|
-21,89
|
9,14
|
195,16
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
A0H1BR
|
Russell Investments Limited
|
USD
|
-3,47
|
-20,47
|
12,47
|
195,16
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
A1J419
|
Russell Investments Limited
|
EUR
|
-6,26
|
-24,58
|
8,93
|
195,16
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
A0KEU9
|
Russell Investments Limited
|
USD
|
-4,81
|
-23,75
|
4,85
|
195,16
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
A1J9J5
|
Russell Investments Limited
|
USD
|
-3,09
|
7,07
|
12,20
|
64,67
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
675031
|
Russell Investments Limited
|
EUR
|
1,90
|
-1,73
|
-3,94
|
55,73
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
533812
|
Russell Investments Limited
|
GBP
|
3,14
|
2,33
|
-4,31
|
55,73
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
533808
|
Russell Investments Limited
|
GBP
|
2,69
|
1,04
|
-6,26
|
55,73
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
A0KEUR
|
Russell Investments Limited
|
EUR
|
1,67
|
-2,38
|
-4,99
|
55,73
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
675219
|
Russell Investments Limited
|
EUR
|
-6,04
|
4,87
|
57,38
|
47,66
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
675220
|
Russell Investments Limited
|
EUR
|
-5,47
|
6,79
|
62,19
|
47,66
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
533848
|
Russell Investments Limited
|
EUR
|
-6,22
|
4,25
|
55,83
|
47,66
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund I Fonds
|
533858
|
Russell Investments Limited
|
GBP
|
-4,42
|
10,83
|
60,73
|
47,66
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
A0B5R8
|
Russell Investments Limited
|
EUR
|
-5,50
|
6,50
|
58,57
|
47,66
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
A0KEUS
|
Russell Investments Limited
|
EUR
|
-5,70
|
5,98
|
60,18
|
47,66
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund B Fonds
|
533914
|
Russell Investments Limited
|
USD
|
3,89
|
24,22
|
104,39
|
116,6
|
ETF-Sparplan
