Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 301,68 | 29.1. |   | 4,32 | 3,55 | 27,10 | 49,79 |  | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,599,49 | 29.1. | | 4,28 | 3,18 | 26,09 | 47,76 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 66,73 | 29.1. | | 3,62 | 7,94 | 28,85 | 53,26 | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 33,04 | 29.1. | | 5,93 | 18,00 | 38,01 | 44,41 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,478,79 | 29.1. | | 4,39 | 4,27 | 30,36 | 56,40 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 383,96 | 29.1. | | 3,48 | 6,33 | 23,16 | 41,99 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 71,19 | 29.1. | | 5,92 | 18,00 | 37,99 | 44,37 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 36,10 | 29.1. | | 5,90 | 17,59 | 36,54 | 41,90 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 65,13 | 29.1. |  | 3,38 | 20,77 | 58,93 | 71,48 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 56,79 | 29.1. | | 1,70 | 4,72 | 41,80 | 68,57 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 73,75 | 29.1. | | 1,03 | 9,28 | 43,62 | 72,27 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 37,35 | 29.1. | | 2,64 | 15,49 | 51,15 | 64,03 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 84,95 | 29.1. | | 1,01 | 9,13 | 42,99 | 71,10 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 38,72 | 29.1. | | 4,62 | 24,02 | 60,20 | 69,97 | | A0MM7U | RUSSELL INVESTMENTS WORLD EQUITY FUND II B | USD | 32,73 | 29.1. | | 4,54 | 22,91 | 55,93 | 62,51 | | A40102 | RUSSELL INVESTMENTS WORLD EQUITY FUND II E | EUR | 2,117,17 | 29.1. | | 2,96 | 8,08 | 44,94 | 71,19 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 312,72 | 29.1. | | 3,87 | 18,62 | 52,20 | 61,55 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,711,58 | 29.1. | | 3,73 | 16,58 | 44,70 | 48,48 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 43,43 | 29.1. | | 2,91 | 7,34 | 42,16 | 65,51 | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,473,00 | 29.1. | | 2,92 | 7,56 | 42,95 | - | |
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