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
|
8,99
|
32,22
|
64,49
|
183,66
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
A0H0HT
|
Russell Investments Limited
|
EUR
|
9,62
|
34,43
|
69,25
|
183,66
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
A0H1BQ
|
Russell Investments Limited
|
USD
|
3,49
|
-0,70
|
17,17
|
188,0
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
A0H1BR
|
Russell Investments Limited
|
USD
|
4,11
|
1,10
|
20,73
|
188,0
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
A1J419
|
Russell Investments Limited
|
EUR
|
-4,13
|
-15,07
|
13,85
|
188,0
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
A0KEU9
|
Russell Investments Limited
|
USD
|
2,66
|
-3,05
|
12,57
|
188,0
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
A1J9J5
|
Russell Investments Limited
|
USD
|
9,82
|
29,42
|
11,12
|
65,69
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
675031
|
Russell Investments Limited
|
EUR
|
1,31
|
-0,74
|
-8,88
|
55,15
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
533812
|
Russell Investments Limited
|
GBP
|
4,27
|
3,49
|
-11,88
|
55,15
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
533808
|
Russell Investments Limited
|
GBP
|
3,82
|
2,23
|
-13,68
|
55,15
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
A0KEUR
|
Russell Investments Limited
|
EUR
|
1,09
|
-1,39
|
-9,87
|
55,15
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
675219
|
Russell Investments Limited
|
EUR
|
8,12
|
31,60
|
70,62
|
46,81
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
675220
|
Russell Investments Limited
|
EUR
|
8,78
|
34,01
|
75,83
|
46,81
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
533848
|
Russell Investments Limited
|
EUR
|
7,91
|
30,82
|
68,94
|
46,81
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
A0B5R8
|
Russell Investments Limited
|
EUR
|
7,36
|
28,86
|
64,78
|
46,81
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
A0KEUS
|
Russell Investments Limited
|
EUR
|
8,51
|
33,01
|
73,65
|
46,81
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund B Fonds
|
533914
|
Russell Investments Limited
|
USD
|
15,98
|
56,35
|
106,89
|
125,13
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Fonds
|
529033
|
Russell Investments Limited
|
EUR
|
7,53
|
33,95
|
101,94
|
125,13
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund I Fonds
|
533933
|
Russell Investments Limited
|
GBP
|
11,39
|
42,22
|
101,72
|
125,13
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income Fonds
|
533919
|
Russell Investments Limited
|
GBP
|
10,55
|
39,26
|
94,74
|
125,13
|