Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 71,05 | 28.1. |   | 5,71 | 17,79 | 37,72 | 41,76 |  | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 36,03 | 28.1. | | 5,69 | 17,36 | 36,27 | 39,33 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 65,29 | 28.1. | | 3,63 | 20,93 | 59,32 | 68,97 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 56,87 | 28.1. |  | 1,84 | 4,79 | 42,00 | 65,56 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 73,80 | 28.1. | | 1,10 | 9,20 | 43,72 | 69,30 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 37,45 | 28.1. | | 2,91 | 15,66 | 51,56 | 61,70 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 85,01 | 28.1. | | 1,08 | 9,06 | 43,09 | 68,14 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 38,81 | 28.1. | | 4,86 | 24,19 | 60,57 | 67,50 | | A0MM7U | RUSSELL INVESTMENTS WORLD EQUITY FUND II B | USD | 32,80 | 28.1. | | 4,76 | 23,08 | 56,26 | 60,08 | | A40102 | RUSSELL INVESTMENTS WORLD EQUITY FUND II E | EUR | 2,119,68 | 28.1. | | 3,08 | 8,17 | 45,12 | 68,17 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 313,45 | 28.1. | | 4,11 | 18,78 | 52,56 | 59,20 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,718,10 | 28.1. | | 3,98 | 16,75 | 45,04 | 46,32 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 43,48 | 28.1. | | 3,03 | 7,41 | 42,32 | 62,54 | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,474,76 | 28.1. | | 3,05 | 7,64 | 43,12 | - | | A40103 | RUSSELL INVESTMENTS WORLD EQUITY FUND II I | GBP | 52,07 | 28.1. | | 2,28 | 11,95 | 44,20 | 66,73 | | A0NFCA | RUSSELL INVESTMENTS WORLD EQUITY FUND II J | USD | 33,98 | 28.1. | | 4,78 | 23,34 | 57,24 | 61,73 | | A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,545,43 | 28.1. | | 3,13 | 8,67 | 47,56 | - | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 441,18 | 28.1. | | 4,25 | 21,07 | 60,24 | 70,40 | | A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 23,88 | 28.1. | | 4,23 | 20,42 | 56,59 | 62,67 | | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 30,80 | 28.1. | | 4,80 | 23,15 | 56,03 | 58,76 | |
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