61,601 to 61,625 from 75,867 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B649W081 | Russell Investments Global High Dividend | USD | Equity Fund | - | 5.00% | - | 2,419.28 | +11.38% | Jul 19, 2024 09:00:00.000 |
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| IE00B459FF93 | Russell Investments Global High Yield Fu | EUR | Fixed interest funds | - | 0.00% | - | 1,482.25 | +8.87% | Jul 19, 2024 09:00:00.000 |
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| IE00B72WMF11 | Russell Investments Global High Yield Fu | EUR | Fixed interest funds | - | 5.00% | - | 1,375.82 | +8.22% | Jul 19, 2024 09:00:00.000 |
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| IE00B9721T72 | Russell Investments Global High Yield Fu | EUR | Fixed interest funds | - | 5.00% | - | 611.23 | +8.22% | Jul 19, 2024 09:00:00.000 |
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| IE00B3FNDP09 | Russell Investments Global Listed Infras | USD | Sector funds | - | 5.00% | - | 3,536.07 | +6.66% | Jul 19, 2024 09:00:00.000 |
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| IE00B3FNDQ16 | Russell Investments Global Listed Infras | USD | Sector funds | - | 5.00% | - | 3,591.13 | +6.77% | Jul 19, 2024 09:00:00.000 |
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| IE00BFTCNB31 | Russell Investments Global Listed Infras | EUR | Sector funds | - | 5.00% | - | 1,599.22 | +9.77% | Jul 19, 2024 09:00:00.000 |
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| IE0003512708 | Russell Investments Global Small Cap Equ | USD | Equity Fund | - | 0.00% | - | 77.26 | +10.70% | Jul 19, 2024 09:00:00.000 |
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| IE0002549826 | Russell Investments Global Small Cap Equ | EUR | Equity Fund | - | 0.00% | - | 273.97 | +13.02% | Jul 19, 2024 09:00:00.000 |
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| IE0031503885 | Russell Investments Global Small Cap Equ | EUR | Equity Fund | - | 5.00% | - | 4,194.17 | +12.74% | Jul 19, 2024 09:00:00.000 |
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| IE0003506866 | Russell Investments Japan Equity Fund A | JPY | Equity Fund | - | 0.00% | - | 53,745.99 | +27.22% | Jul 19, 2024 09:00:00.000 |
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| IE0003508136 | Russell Investments Japan Equity Fund B | JPY | Equity Fund | - | 0.00% | - | 3,481.09 | +26.58% | Jul 19, 2024 09:00:00.000 |
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| IE0002191298 | Russell Investments Japan Equity Fund C | EUR | Equity Fund | - | 0.00% | - | 147.56 | +14.63% | Jul 19, 2024 09:00:00.000 |
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| IE00B8C33B48 | Russell Investments Multi-Asset Growth S | EUR | Funds of funds | - | 0.00% | - | 15.35 | +8.10% | Jul 19, 2024 09:00:00.000 |
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| IE00B84TCG88 | Russell Investments Multi-Asset Growth S | EUR | Funds of funds | - | 5.00% | - | 13.57 | +7.27% | Jul 19, 2024 09:00:00.000 |
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| IE0002361404 | Russell Investments Pan European Equity | EUR | Equity Fund | - | 5.00% | - | 1,884.83 | +10.69% | Jul 19, 2024 09:00:00.000 |
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| IE0002393431 | Russell Investments Pan European Equity | EUR | Equity Fund | - | 0.00% | - | 2,167.06 | +11.35% | Jul 19, 2024 09:00:00.000 |
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| IE0031184504 | Russell Investments U.S. Quant Fund B US | USD | Equity Fund | - | 0.00% | - | 57.82 | +21.75% | Jul 19, 2024 09:00:00.000 |
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| IE0031179298 | Russell Investments U.S. Quant Fund C Eu | EUR | Equity Fund | - | 0.00% | - | 3,990.68 | +24.38% | Jul 19, 2024 09:00:00.000 |
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| IE0007356698 | Russell Investments UK Equity Fund A Bri | GBP | Equity Fund | - | 0.00% | - | 38.18 | +13.90% | Jul 19, 2024 09:00:00.000 |
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| IE0002190993 | Russell Investments US Equity Fund A US | USD | Equity Fund | - | 0.00% | - | 54.44 | +20.55% | Jul 19, 2024 09:00:00.000 |
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| IE0003507831 | Russell Investments US Equity Fund B US | USD | Equity Fund | - | 5.00% | - | 36.37 | +19.52% | Jul 19, 2024 09:00:00.000 |
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| IE0002191074 | Russell Investments US Equity Fund C Eur | EUR | Equity Fund | - | 5.00% | - | 182.92 | +22.99% | Jul 19, 2024 09:00:00.000 |
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| IE0032068839 | Russell Investments US Equity Fund K US | USD | Equity Fund | - | 0.00% | - | 61.57 | +19.58% | Jul 19, 2024 09:00:00.000 |
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| IE00B11YH067 | Russell Investments US Equity Fund R Eur | EUR | Equity Fund | - | 0.00% | - | 437.54 | +23.31% | Jul 19, 2024 09:00:00.000 |