78,226 to 78,250 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0002549826 | Russell Investments Global Small Cap Equ | EUR | Equity Fund | - | 0.00% | - | 290.05 | +2.04% | Dec 18, 2025 09:00:00.000 |
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| IE0007967189 | Russell Investments Global Small Cap Equ | GBP | Equity Fund | - | 5.00% | - | 64.75 | - | Dec 18, 2025 09:00:00.000 |
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| IE0031503885 | Russell Investments Global Small Cap Equ | EUR | Equity Fund | - | 0.00% | - | 4,423.95 | +1.68% | Dec 18, 2025 09:00:00.000 |
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| IE0032098265 | Russell Investments Global Small Cap Equ | USD | Equity Fund | - | 5.00% | - | 31.24 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B3ZQKJ27 | Russell Investments Global Small Cap Equ | GBP | Equity Fund | - | 5.00% | - | 424.92 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BYXJPQ28 | Russell Investments Global Small Cap Equ | EUR | Equity Fund | - | 5.00% | - | 2,380.92 | - | Dec 18, 2025 09:00:00.000 |
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| IE0003506866 | Russell Investments Japan Equity Fund A | JPY | Equity Fund | - | 5.00% | - | 64,373.92 | +26.59% | Dec 18, 2025 09:00:00.000 |
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| IE0003508136 | Russell Investments Japan Equity Fund B | JPY | Equity Fund | - | 0.00% | - | 4,142.40 | +26.01% | Dec 18, 2025 09:00:00.000 |
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| IE0002191298 | Russell Investments Japan Equity Fund C | EUR | Equity Fund | - | 0.00% | - | 163.59 | +10.62% | Dec 18, 2025 09:00:00.000 |
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| IE0032322194 | Russell Investments Japan Equity Fund D | GBP | Equity Fund | 35,000,000.00 | 0.00% | - | 54.51 | - | Dec 18, 2025 09:00:00.000 |
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| IE0033163407 | Russell Investments Japan Equity Fund E | EUR | Equity Fund | - | 0.00% | - | 4,152.01 | - | Dec 18, 2025 09:00:00.000 |
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| IE0031503448 | Russell Investments Japan Equity Fund F | EUR | Equity Fund | - | 0.00% | - | 2,505.29 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BKT6S374 | Russell Investments Japan Equity Fund GB | GBP | Equity Fund | - | 0.00% | - | 14.68 | - | Dec 18, 2025 09:00:00.000 |
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| IE0007966777 | Russell Investments Japan Equity Fund I | GBP | Equity Fund | - | 0.00% | - | 50.75 | - | Dec 18, 2025 09:00:00.000 |
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| IE0033435649 | Russell Investments Japan Equity Fund J | USD | Equity Fund | - | 0.00% | - | 29.15 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BYWYC782 | Russell Investments Japan Equity Fund N | EUR | Equity Fund | - | 0.00% | - | 1,870.96 | - | Dec 18, 2025 09:00:00.000 |
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| IE0007214756 | Russell Investments Japan Equity Fund P | GBP | Equity Fund | - | 0.00% | - | 46.14 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B451M323 | Russell Investments Japan Equity Fund R | GBP | Equity Fund | - | 0.00% | - | 294.82 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B1808F97 | Russell Investments Japan Equity Fund SH | GBP | Equity Fund | - | 0.00% | - | 315.76 | - | Dec 18, 2025 09:00:00.000 |
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| IE0002191306 | Russell Investments Japan Equity Fund So | JPY | Equity Fund | - | 0.00% | - | 27,584.47 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B02WN480 | Russell Investments Multi-Asset 35 Fund | USD | Funds of funds | - | 0.00% | - | 196.79 | +6.34% | Dec 18, 2025 09:00:00.000 |
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| IE00B05KX503 | Russell Investments Multi-Asset 35 Fund | USD | Funds of funds | - | 0.00% | - | 197.44 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B1G4PW95 | Russell Investments Multi-Asset 35 Fund | USD | Funds of funds | - | 0.00% | - | 19.45 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BQ1TBK46 | Russell Investments Multi-Asset 35 Fund | USD | Funds of funds | - | 0.00% | - | 121.51 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B02WN597 | Russell Investments Multi-Asset 50 Fund | USD | Funds of funds | - | 0.00% | - | 247.49 | +9.52% | Dec 18, 2025 09:00:00.000 |