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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME Fonds 10728195 Russell Investments Ireland Limited EUR -0.34 9.99 45.00 191.78
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds 10724139 Russell Investments Ireland Limited USD 7.35 26.07 46.68 191.78
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds 11542114 Russell Investments Ireland Limited EUR -1.13 7.40 39.39 191.78
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds 10724201 Russell Investments Ireland Limited USD 8.53 30.30 54.97 191.78
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds 10120958 Russell Investments Ireland Limited USD 17.34 28.88 52.54 187.81
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds 20477831 Russell Investments Ireland Limited EUR 8.68 11.68 48.96 187.81
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds 20477825 Russell Investments Ireland Limited GBP 11.97 14.08 41.94 213.87
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds 10847641 Russell Investments Ireland Limited USD 17.05 27.95 50.60 187.81
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds Russell Investments Ireland Limited EUR - - - 187.81
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds 10287157 Russell Investments Ireland Limited USD 18.28 32.04 58.78 187.81
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds 10287173 Russell Investments Ireland Limited USD 18.39 32.43 59.57 187.81
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc Fonds Russell Investments Ireland Limited EUR - - - 162.14
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc Fonds Russell Investments Ireland Limited GBP - - - 162.14
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP H Fonds Russell Investments Ireland Limited GBP - - - 162.14
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc Fonds Russell Investments Ireland Limited USD - - - 162.14
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds 1229779 Russell Investments Ireland Limited GBP 4.36 12.95 12.84 222.3
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund A Fonds 2311646 Russell Investments Ireland Limited USD 5.76 13.09 8.75 19.47
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund B Fonds 2311664 Russell Investments Ireland Limited USD 5.97 13.77 9.83 19.47
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund E Fonds 3036574 Russell Investments Ireland Limited USD 6.61 15.83 13.19 19.47
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund W Fonds 25847597 Russell Investments Ireland Limited USD 4.92 10.40 4.49 19.47