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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND F CLASS SHARES

USD

 171,46

7.11.

up

 6,40

 19,19

 -2,26  

 -  

chart detail

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 144,81

7.11.

up

 15,79

 25,25

 -2,62  

 21,41  

chart detail

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 13,00

7.11.

up

 8,06

 14,44

 -3,06  

 8,24  

chart detail

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 270,76

7.11.

up

 15,08

 18,14

 -3,07  

 12,12  

chart detail

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A2 CLASS SHARES (UNHEDGED)

EUR

 163,66

7.11.

down

 12,31

 31,02

 -3,18  

 -  

chart detail

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 11,45

7.11.

up

 8,02

 14,39

 -3,38  

 7,71  

chart detail

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,109,93

7.11.

up

 7,66

 17,41

 -5,41  

 0,64  

chart detail

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,478,25

7.11.

up

 14,05

 16,91

 -6,02  

 6,30  

chart detail

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES

USD

 109,98

7.11.

up

 17,87

 27,65

 -6,73  

 17,64  

chart detail

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 1,484,13

7.11.

up

 13,47

 20,57

 -7,19  

 14,44  

chart detail

A2ADJF

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND US-DOLLAR CLASS SHARES

USD

 129,35

7.11.

up

 17,73

 27,46

 -7,20  

 -  

chart detail

A2ADKA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND US-DOLLAR CLASS SHARES

USD

 272,79

7.11.

down

 10,70

 33,68

 -7,34  

 -  

chart detail

A2QRUN

SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED

EUR

 16,04

7.11.

up

 33,28

 57,79

 -7,68  

 60,06  

chart detail

A3CU12

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND US-DOLLAR CLASS SHARES

USD

 99,70

7.11.

up

 10,96

 31,37

 -7,80  

 -  

chart detail

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 498,89

7.11.

up

 13,08

 20,09

 -8,30  

 12,17  

chart detail

675031

RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO

EUR

 1,813,00

7.11.

down

 1,81

 8,54

 -9,43  

 -6,24  

chart detail

A1J42B

RUSSELL INVESTMENTS GLOBAL CREDIT FUND U

EUR

 1,347,01

7.11.

down

 3,10

 7,43

 -9,48  

 -5,75  

chart detail

A2JDUA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND B CLASS SHARES

USD

 162,81

7.11.

down

 9,90

 32,55

 -9,68  

 -  

chart detail

A2JDT7

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A CLASS SHARES

USD

 153,20

7.11.

down

 9,90

 32,55

 -9,68  

 -  

chart detail

785164

RUSSELL INVESTMENTS GLOBAL BOND FUND C

EUR

 89,68

7.11.

up

 1,15

 4,95

 -9,71  

 -7,78  

chart detail
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