77,176 to 77,200 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5N9W465 | Russell Investments Global Bond Fund S I | EUR | Fixed interest funds | - | 0.00% | - | 69.49 | - | May 25, 2026 09:00:00.000 |
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| IE00B62WQV84 | Russell Investments Global Credit Fund A | USD | Fixed interest funds | - | 5.00% | - | 15.12 | +5.09% | May 25, 2026 09:00:00.000 |
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| IE00B44KH240 | Russell Investments Global Credit Fund C | USD | Fixed interest funds | - | 5.00% | - | 13.14 | +4.55% | May 25, 2026 09:00:00.000 |
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| IE00B7Z1BR07 | Russell Investments Global Credit Fund E | EUR | Fixed interest funds | - | 5.00% | - | 6.04 | -2.74% | May 25, 2026 09:00:00.000 |
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| IE00BF7THQ90 | Russell Investments Global Credit Fund E | EUR | Fixed interest funds | - | 5.00% | - | 959.90 | +2.34% | May 25, 2026 09:00:00.000 |
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| IE00BKT6SF93 | Russell Investments Global Credit Fund E | EUR | Fixed interest funds | - | 5.00% | - | 950.03 | +2.74% | May 25, 2026 09:00:00.000 |
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| IE00BKT6S267 | Russell Investments Global Credit Fund E | EUR | Fixed interest funds | - | 5.00% | - | 754.64 | -1.66% | May 25, 2026 09:00:00.000 |
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| IE00B6RZP939 | Russell Investments Global Credit Fund G | GBP | Fixed interest funds | - | 5.00% | - | 14.57 | +4.83% | May 25, 2026 09:00:00.000 |
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| IE00BG6L9N42 | Russell Investments Global Credit Fund G | GBP | Fixed interest funds | - | 5.00% | - | 7.22 | -0.87% | May 25, 2026 09:00:00.000 |
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| IE00BKT6SD79 | Russell Investments Global Credit Fund G | GBP | Fixed interest funds | - | 5.00% | - | 944.94 | +0.27% | May 25, 2026 09:00:00.000 |
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| IE00B5ZWM433 | Russell Investments Global Credit Fund U | EUR | Fixed interest funds | - | 5.00% | - | 1,320.24 | +0.98% | May 25, 2026 09:00:00.000 |
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| IE00BZ77F366 | Russell Investments Global Credit Fund U | USD | Fixed interest funds | - | 5.00% | - | 924.26 | +0.39% | May 25, 2026 09:00:00.000 |
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| IE00B62P5P45 | Russell Investments Global High Dividend | USD | Equity Fund | - | 0.00% | - | 2,119.41 | +22.53% | May 25, 2026 09:00:00.000 |
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| IE00B4PPRT53 | Russell Investments Global High Dividend | EUR | Equity Fund | - | 0.00% | - | 2,597.71 | - | May 25, 2026 09:00:00.000 |
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| IE00B3NKZG80 | Russell Investments Global High Dividend | GBP | Equity Fund | - | 0.00% | - | 1,938.31 | - | May 25, 2026 09:00:00.000 |
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| IE00B3YRTR77 | Russell Investments Global High Dividend | EUR | Equity Fund | - | 0.00% | - | 1,891.58 | +17.64% | May 25, 2026 09:00:00.000 |
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| IE00B67HZF53 | Russell Investments Global High Dividend | GBP | Equity Fund | - | 0.00% | - | 3,569.91 | - | May 25, 2026 09:00:00.000 |
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| IE00B649W081 | Russell Investments Global High Dividend | USD | Equity Fund | - | 0.00% | - | 3,109.12 | +25.05% | May 25, 2026 09:00:00.000 |
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| IE00B57DQW00 | Russell Investments Global High Dividend | USD | Equity Fund | - | 0.00% | - | 1,321.17 | - | May 25, 2026 09:00:00.000 |
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| IE00B94HPW69 | Russell Investments Global High Dividend | GBP | Equity Fund | - | 0.00% | - | 1,870.02 | - | May 25, 2026 09:00:00.000 |
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| IE00BYY7YT16 | Russell Investments Global High Dividend | EUR | Equity Fund | - | 0.00% | - | 1,633.98 | - | May 25, 2026 09:00:00.000 |
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| IE00BLF9WW41 | Russell Investments Global High Dividend | EUR | Equity Fund | - | 0.00% | - | 1,803.07 | - | May 25, 2026 09:00:00.000 |
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| IE00B4N1NJ71 | Russell Investments Global High Yield Fu | EUR | Fixed interest funds | - | 5.00% | - | 1,402.78 | - | May 25, 2026 09:00:00.000 |
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| IE00B459FF93 | Russell Investments Global High Yield Fu | EUR | Fixed interest funds | - | 5.00% | - | 1,617.74 | +5.23% | May 25, 2026 09:00:00.000 |
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| IE00B6TGKF51 | Russell Investments Global High Yield Fu | AUD | Fixed interest funds | - | 5.00% | - | 1,269.62 | - | May 25, 2026 09:00:00.000 |