77,226 to 77,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0003512708 | Russell Investments Global Small Cap Equ | USD | Equity Fund | - | 0.00% | - | 101.78 | +30.08% | May 25, 2026 09:00:00.000 |
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| IE0003512690 | Russell Investments Global Small Cap Equ | USD | Equity Fund | - | 5.00% | - | 65.93 | - | May 25, 2026 09:00:00.000 |
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| IE0002549933 | Russell Investments Global Small Cap Equ | USD | Equity Fund | - | 5.00% | - | 38.87 | - | May 25, 2026 09:00:00.000 |
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| IE0002549826 | Russell Investments Global Small Cap Equ | EUR | Equity Fund | - | 0.00% | - | 333.70 | +25.85% | May 25, 2026 09:00:00.000 |
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| IE0007967189 | Russell Investments Global Small Cap Equ | GBP | Equity Fund | - | 5.00% | - | 73.64 | - | May 25, 2026 09:00:00.000 |
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| IE0031503885 | Russell Investments Global Small Cap Equ | EUR | Equity Fund | - | 0.00% | - | 5,083.18 | +25.37% | May 25, 2026 09:00:00.000 |
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| IE0032098265 | Russell Investments Global Small Cap Equ | USD | Equity Fund | - | 5.00% | - | 35.62 | - | May 25, 2026 09:00:00.000 |
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| IE00B3ZQKJ27 | Russell Investments Global Small Cap Equ | GBP | Equity Fund | - | 5.00% | - | 488.03 | - | May 25, 2026 09:00:00.000 |
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| IE00BYXJPQ28 | Russell Investments Global Small Cap Equ | EUR | Equity Fund | - | 5.00% | - | 2,749.09 | - | May 25, 2026 09:00:00.000 |
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| IE0003506866 | Russell Investments Japan Equity Fund A | JPY | Equity Fund | - | 5.00% | - | 77,727.66 | +51.60% | May 25, 2026 09:00:00.000 |
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| IE0003508136 | Russell Investments Japan Equity Fund B | JPY | Equity Fund | - | 0.00% | - | 4,991.56 | +50.90% | May 25, 2026 09:00:00.000 |
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| IE0002191298 | Russell Investments Japan Equity Fund C | EUR | Equity Fund | - | 0.00% | - | 193.91 | +31.44% | May 25, 2026 09:00:00.000 |
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| IE0032322194 | Russell Investments Japan Equity Fund D | GBP | Equity Fund | 35,000,000.00 | 0.00% | - | 63.97 | - | May 25, 2026 09:00:00.000 |
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| IE0033163407 | Russell Investments Japan Equity Fund E | EUR | Equity Fund | - | 0.00% | - | 4,940.90 | - | May 25, 2026 09:00:00.000 |
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| IE0031503448 | Russell Investments Japan Equity Fund F | EUR | Equity Fund | - | 0.00% | - | 2,970.60 | - | May 25, 2026 09:00:00.000 |
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| IE00BKT6S374 | Russell Investments Japan Equity Fund GB | GBP | Equity Fund | - | 0.00% | - | 17.23 | - | May 25, 2026 09:00:00.000 |
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| IE0007966777 | Russell Investments Japan Equity Fund I | GBP | Equity Fund | - | 0.00% | - | 60.49 | - | May 25, 2026 09:00:00.000 |
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| IE0033435649 | Russell Investments Japan Equity Fund J | USD | Equity Fund | - | 0.00% | - | 34.74 | - | May 25, 2026 09:00:00.000 |
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| IE00BYWYC782 | Russell Investments Japan Equity Fund N | EUR | Equity Fund | - | 0.00% | - | 2,229.05 | - | May 25, 2026 09:00:00.000 |
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| IE0007214756 | Russell Investments Japan Equity Fund P | GBP | Equity Fund | - | 0.00% | - | 53.94 | - | May 25, 2026 09:00:00.000 |
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| IE00B451M323 | Russell Investments Japan Equity Fund R | GBP | Equity Fund | - | 0.00% | - | 349.38 | - | May 25, 2026 09:00:00.000 |
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| IE00B1808F97 | Russell Investments Japan Equity Fund SH | GBP | Equity Fund | - | 0.00% | - | 386.32 | - | May 25, 2026 09:00:00.000 |
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| IE0002191306 | Russell Investments Japan Equity Fund So | JPY | Equity Fund | - | 0.00% | - | 33,113.10 | - | May 25, 2026 09:00:00.000 |
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| IE00B02WN480 | Russell Investments Multi-Asset 35 Fund | USD | Funds of funds | - | 0.00% | - | 200.93 | +7.45% | May 25, 2026 09:00:00.000 |
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| IE00B05KX503 | Russell Investments Multi-Asset 35 Fund | USD | Funds of funds | - | 0.00% | - | 201.76 | - | May 25, 2026 09:00:00.000 |