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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 3.19 21.88 42.13 128.08
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds 10724139 Russell Investments Ireland Limited USD 16.23 32.09 37.04 128.08
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds 11542114 Russell Investments Ireland Limited EUR 2.39 19.02 36.61 128.08
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds 10724201 Russell Investments Ireland Limited USD 17.51 36.52 44.78 128.08
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds 10120958 Russell Investments Ireland Limited USD 17.21 31.05 48.90 175.63
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds 20477831 Russell Investments Ireland Limited EUR 3.83 20.09 52.61 175.63
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds 20477825 Russell Investments Ireland Limited GBP 6.87 19.32 49.11 213.87
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds 10847641 Russell Investments Ireland Limited USD 16.93 30.07 47.05 175.63
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds Russell Investments Ireland Limited EUR - - - 175.63
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds 10287157 Russell Investments Ireland Limited USD 18.15 34.24 55.01 175.63
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds 10287173 Russell Investments Ireland Limited USD 18.27 34.64 55.78 175.63
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc Fonds Russell Investments Ireland Limited EUR - - - 118.77
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc Fonds Russell Investments Ireland Limited GBP - - - 118.77
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP H Fonds Russell Investments Ireland Limited GBP - - - 118.77
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc Fonds Russell Investments Ireland Limited USD 17.43 68.37 72.14 118.77
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds 1229779 Russell Investments Ireland Limited GBP 3.98 13.92 15.16 213.46
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund A Fonds 2311646 Russell Investments Ireland Limited USD 7.25 16.40 5.73 12.79
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund B Fonds 2311664 Russell Investments Ireland Limited USD 7.46 17.10 6.78 12.79
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund E Fonds 3036574 Russell Investments Ireland Limited USD 8.15 19.25 10.03 12.79
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund W Fonds 25847597 Russell Investments Ireland Limited USD 6.41 13.63 1.58 12.79