67,526 to 67,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0007356698 | Russell Investments UK Equity Fund A Bri | GBP | Equity Fund | - | 5.00% | - | 38.03 | +11.46% | Jan 14, 2025 09:00:00.000 |
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| IE0002190993 | Russell Investments US Equity Fund A US | USD | Equity Fund | - | 5.00% | - | 57.18 | +19.11% | Jan 14, 2025 09:00:00.000 |
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| IE0003507831 | Russell Investments US Equity Fund B US | USD | Equity Fund | - | 5.00% | - | 38.04 | +18.09% | Jan 14, 2025 09:00:00.000 |
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| IE0002191074 | Russell Investments US Equity Fund C Eur | EUR | Equity Fund | - | 5.00% | - | 202.54 | +27.18% | Jan 14, 2025 09:00:00.000 |
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| IE0032068839 | Russell Investments US Equity Fund K US | USD | Equity Fund | - | 5.00% | - | 64.41 | +18.16% | Jan 14, 2025 09:00:00.000 |
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| IE00B11YH067 | Russell Investments US Equity Fund R Eur | EUR | Equity Fund | - | 5.00% | - | 485.01 | +27.49% | Jan 14, 2025 09:00:00.000 |
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| IE0034343834 | Russell Investments World Equity Fund B | USD | Equity Fund | - | 0.00% | - | 51.92 | +13.36% | Jan 14, 2025 09:00:00.000 |
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| IE0034046981 | Russell Investments World Equity Fund C | EUR | Equity Fund | - | 0.00% | - | 52.86 | +21.04% | Jan 14, 2025 09:00:00.000 |
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| IE00B0Z6XF88 | Russell Investments World Equity Fund EH | EUR | Equity Fund | - | 0.00% | - | 31.24 | +14.50% | Jan 14, 2025 09:00:00.000 |
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| IE00B1RNTG75 | Russell Investments World Equity Fund II | USD | Equity Fund | - | 5.00% | - | 30.01 | +12.49% | Jan 14, 2025 09:00:00.000 |
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| IE00B1FRPM97 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 254.44 | +13.74% | Jan 14, 2025 09:00:00.000 |
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| IE00B1V6Q947 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 39.38 | +19.95% | Jan 14, 2025 09:00:00.000 |
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| IE00B3MLK904 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 2,246.25 | +11.86% | Jan 14, 2025 09:00:00.000 |
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| LU1545768357 | RV Bond Select - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 79.48 | +5.77% | Jan 15, 2025 09:00:00.000 |
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| LI0016654811 | RVT Fund - RVT Wachstum Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 231.36 | +19.13% | Jan 08, 2025 09:00:00.000 |
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| DE000A0M7WP7 | RW Portfolio Strategie UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 191.86 | +8.02% | Jan 15, 2025 19:15:31.902 |
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| DE000A0MU789 | RW Rentenstrategie - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 118.84 | +4.20% | Jan 13, 2025 09:00:00.000 |
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| DE0009763300 | RWS-Aktienfonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 111.13 | +11.18% | Jan 15, 2025 19:15:14.293 |
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| DE0009763334 | RWS-DYNAMIK - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 39.89 | +16.84% | Jan 14, 2025 09:00:00.000 |
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| DE0009763375 | RWS-ERTRAG - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 16.08 | +8.31% | Jan 14, 2025 09:00:00.000 |
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| ATT30SBOND27 | s Bond 2027 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 100.96 | - | Jan 15, 2025 09:00:00.000 |
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| ATAY0SBOND27 | s Bond 2027 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.96 | - | Jan 15, 2025 09:00:00.000 |
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| ATTJ0SBOND28 | s Bond 2028 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 107.76 | +4.08% | Jan 15, 2025 09:00:00.000 |
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| ATA30SBOND28 | s Bond 2028 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 106.25 | +4.12% | Jan 15, 2025 09:00:00.000 |
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| ATT20SBOND29 | s Bond 2029 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 104.86 | +4.61% | Jan 15, 2025 09:00:00.000 |