 |
Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 106,84 | 30.1. |   | 7,46 | 31,20 | 40,52 | 26,60 |  | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,661,80 | 30.1. | | 5,45 | 15,70 | 40,46 | 34,67 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 48,16 | 30.1. |  | 2,56 | 16,61 | 40,33 | 60,86 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 21,68 | 30.1. | | 0,84 | 7,91 | 40,23 | 63,01 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,612,21 | 30.1. | | 3,22 | 13,99 | 39,86 | 66,32 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 385,36 | 30.1. | | 1,51 | 3,53 | 39,43 | 61,06 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,04 | 30.1. | | 3,31 | 14,22 | 39,39 | 69,85 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 173,70 | 30.1. | | 5,37 | 15,42 | 39,25 | 33,63 | | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 48,56 | 30.1. | | 4,72 | 19,84 | 39,14 | 32,71 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,644,93 | 30.1. | | 4,81 | 21,17 | 39,00 | 61,95 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 263,55 | 30.1. | | 3,20 | 13,70 | 38,82 | 64,26 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 88,48 | 30.1. | | 3,32 | 14,05 | 38,73 | 68,63 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 340,78 | 30.1. | | 8,17 | 25,47 | 38,62 | 23,64 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,566,79 | 30.1. | | 4,80 | 21,05 | 38,58 | 61,15 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 80,78 | 30.1. | | 7,43 | 30,48 | 38,56 | 23,84 | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 213,28 | 30.1. | | 6,68 | 19,60 | 38,22 | 60,57 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 259,79 | 30.1. | | 5,61 | 9,19 | 38,11 | 47,54 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 187,56 | 30.1. | | 7,28 | 12,08 | 37,68 | 39,40 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 56,66 | 30.1. | | 2,59 | 18,39 | 37,59 | 66,55 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 82,68 | 30.1. | | 2,59 | 18,32 | 37,55 | 66,49 | |
|
|
|
