|
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
|
17,94
|
35,68
|
41,72
|
177,93
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
A0H0HT
|
Russell Investments Limited
|
EUR
|
18,59
|
37,92
|
45,75
|
177,93
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
A0H1BQ
|
Russell Investments Limited
|
USD
|
12,24
|
20,79
|
-2,41
|
168,16
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
A0H1BR
|
Russell Investments Limited
|
USD
|
12,92
|
22,99
|
0,56
|
168,16
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
A1J419
|
Russell Investments Limited
|
EUR
|
14,34
|
16,23
|
-2,11
|
168,16
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
A0KEU9
|
Russell Investments Limited
|
USD
|
11,34
|
17,92
|
-6,24
|
168,16
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
A1J9J5
|
Russell Investments Limited
|
USD
|
11,44
|
19,76
|
21,73
|
71,78
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
675031
|
Russell Investments Limited
|
EUR
|
-0,22
|
7,47
|
-10,68
|
41,68
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
533812
|
Russell Investments Limited
|
GBP
|
-1,54
|
7,97
|
-9,93
|
41,68
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
533808
|
Russell Investments Limited
|
GBP
|
-1,91
|
6,68
|
-11,73
|
41,68
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
A0KEUR
|
Russell Investments Limited
|
EUR
|
-0,43
|
6,76
|
-11,65
|
41,68
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
675219
|
Russell Investments Limited
|
EUR
|
17,92
|
41,41
|
46,17
|
50,7
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
675220
|
Russell Investments Limited
|
EUR
|
18,64
|
43,99
|
50,65
|
50,7
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
533848
|
Russell Investments Limited
|
EUR
|
17,69
|
40,57
|
44,73
|
50,7
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
A0B5R8
|
Russell Investments Limited
|
EUR
|
17,13
|
38,49
|
41,21
|
50,7
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
A0KEUS
|
Russell Investments Limited
|
EUR
|
18,34
|
42,91
|
48,77
|
50,7
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund B Fonds
|
533914
|
Russell Investments Limited
|
USD
|
19,51
|
66,70
|
74,99
|
127,87
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Fonds
|
529033
|
Russell Investments Limited
|
EUR
|
21,79
|
60,69
|
75,97
|
127,87
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund I Fonds
|
533933
|
Russell Investments Limited
|
GBP
|
20,89
|
64,40
|
83,03
|
127,87
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income Fonds
|
533919
|
Russell Investments Limited
|
GBP
|
20,06
|
60,92
|
76,64
|
127,87
|
ETF-Sparplan