|
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
|
1,78
|
8,29
|
45,04
|
216,1
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
6,44
|
14,75
|
47,29
|
216,1
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
0,97
|
5,76
|
39,44
|
216,1
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
A1J414
|
Russell Investments Ireland Limited
|
USD
|
7,61
|
18,59
|
55,60
|
216,1
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
A0N9XZ
|
Russell Investments Ireland Limited
|
USD
|
16,53
|
17,85
|
49,27
|
214,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
A1WZXY
|
Russell Investments Ireland Limited
|
EUR
|
11,16
|
10,47
|
45,20
|
214,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
9,77
|
8,80
|
37,15
|
218,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
16,24
|
16,99
|
47,36
|
214,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
214,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
A0N9X0
|
Russell Investments Ireland Limited
|
USD
|
17,46
|
20,73
|
55,37
|
214,37
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
A2N33U
|
Russell Investments Ireland Limited
|
USD
|
17,58
|
21,09
|
56,15
|
214,37
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
174,83
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
-
|
-
|
-
|
174,83
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP H Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
-
|
-
|
-
|
174,83
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
-
|
-
|
-
|
174,83
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
A0KEUH
|
Russell Investments Ireland Limited
|
GBP
|
4,48
|
12,47
|
12,21
|
249,89
|
|
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
|
7,87
|
19,80
|
9,04
|
75,82
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
785160
|
Russell Investments Ireland Limited
|
USD
|
6,29
|
0,88
|
-8,26
|
1022,56
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
A1JVJJ
|
Russell Investments Ireland Limited
|
EUR
|
0,81
|
-7,15
|
-13,48
|
1022,56
|
ETF-Sparplan
