67,476 to 67,500 from 82,586 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B8N1QF24 | Russell Investments Emerging Market Debt | USD | Fixed interest funds | - | 0.00% | - | 882.72 | -6.45% | Jan 14, 2025 09:00:00.000 |
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| IE0003507054 | Russell Investments Emerging Markets Equ | USD | Equity Fund | - | 5.00% | - | 462.78 | +6.30% | Jan 14, 2025 09:00:00.000 |
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| IE0003502493 | Russell Investments Emerging Markets Equ | USD | Equity Fund | - | 5.00% | - | 24.85 | +5.51% | Jan 14, 2025 09:00:00.000 |
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| IE0002549487 | Russell Investments Emerging Markets Equ | EUR | Equity Fund | - | 5.00% | - | 263.56 | +13.79% | Jan 14, 2025 09:00:00.000 |
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| IE00B3MNZ023 | Russell Investments Emerging Markets Equ | EUR | Equity Fund | - | 5.00% | - | 1,436.20 | +12.61% | Jan 14, 2025 09:00:00.000 |
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| IE00BBBTRF61 | Russell Investments Emerging Markets Equ | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 1,377.72 | +6.73% | Jan 14, 2025 09:00:00.000 |
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| IE00BKT6RW93 | Russell Investments Emerging Markets Equ | EUR | Equity Fund | - | 5.00% | - | 12.32 | +15.00% | Jan 14, 2025 09:00:00.000 |
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| IE0002414344 | Russell Investments Euro Fixed Income Fu | EUR | Fixed interest funds | - | 0.00% | - | 1,784.74 | +1.58% | Jan 14, 2025 09:00:00.000 |
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| IE0031181930 | Russell Investments Euro Fixed Income Fu | EUR | Fixed interest funds | - | 0.00% | - | 1,436.60 | +0.76% | Jan 14, 2025 09:00:00.000 |
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| IE00BD0NK873 | Russell Investments Euro Liquidity Fund | EUR | Money market funds | - | 0.00% | - | 1,015.30 | - | Jan 14, 2025 09:00:00.000 |
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| IE0003507161 | Russell Investments Global Bond Fund A | USD | Fixed interest funds | - | 0.00% | - | 273.67 | -3.61% | Jan 14, 2025 09:00:00.000 |
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| IE00B4LXFK01 | Russell Investments Global Bond Fund A R | EUR | Fixed interest funds | - | 0.00% | - | 1,189.14 | +2.78% | Jan 14, 2025 09:00:00.000 |
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| IE0003507500 | Russell Investments Global Bond Fund B | USD | Fixed interest funds | - | 5.00% | - | 19.57 | -4.03% | Jan 14, 2025 09:00:00.000 |
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| IE0002549602 | Russell Investments Global Bond Fund C | EUR | Fixed interest funds | - | 0.00% | - | 90.76 | +3.29% | Jan 14, 2025 09:00:00.000 |
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| IE00B036K821 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 5.00% | - | 14.50 | -1.23% | Jan 14, 2025 09:00:00.000 |
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| IE00B3LHS170 | Russell Investments Global Bond Fund EH- | EUR | Fixed interest funds | - | 5.00% | - | 751.06 | -4.71% | Jan 14, 2025 09:00:00.000 |
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| IE00B62WQV84 | Russell Investments Global Credit Fund A | USD | Fixed interest funds | - | 5.00% | - | 13.61 | -0.73% | Jan 14, 2025 09:00:00.000 |
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| IE00B44KH240 | Russell Investments Global Credit Fund C | USD | Fixed interest funds | - | 5.00% | - | 11.92 | -1.25% | Jan 14, 2025 09:00:00.000 |
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| IE00B97N5650 | Russell Investments Global Credit Fund E | EUR | Fixed interest funds | - | 5.00% | - | 974.80 | -0.12% | Jan 14, 2025 09:00:00.000 |
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| IE00B5ZWM433 | Russell Investments Global Credit Fund U | EUR | Fixed interest funds | - | 5.00% | - | 1,366.88 | +5.43% | Jan 14, 2025 09:00:00.000 |
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| IE00B62P5P45 | Russell Investments Global High Dividend | USD | Equity Fund | - | 5.00% | - | 1,685.43 | +6.02% | Jan 14, 2025 09:00:00.000 |
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| IE00B3YRTR77 | Russell Investments Global High Dividend | EUR | Equity Fund | - | 5.00% | - | 1,731.49 | +12.62% | Jan 14, 2025 09:00:00.000 |
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| IE00B649W081 | Russell Investments Global High Dividend | USD | Equity Fund | - | 5.00% | - | 2,410.40 | +8.36% | Jan 14, 2025 09:00:00.000 |
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| IE00B459FF93 | Russell Investments Global High Yield Fu | EUR | Fixed interest funds | - | 5.00% | - | 1,516.43 | +5.38% | Jan 14, 2025 09:00:00.000 |
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| IE00B72WMF11 | Russell Investments Global High Yield Fu | EUR | Fixed interest funds | - | 5.00% | - | 1,403.41 | +4.75% | Jan 14, 2025 09:00:00.000 |