78,276 to 78,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000OYSYC17 | Russell Investments Sterling Liquidity F | GBP | Fixed interest funds | - | 0.00% | - | - | - | - | |
| IE0031184504 | Russell Investments U.S. Quant Fund B US | USD | Equity Fund | - | 0.00% | - | 69.77 | +12.64% | Dec 18, 2025 09:00:00.000 |
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| IE0031179298 | Russell Investments U.S. Quant Fund C Eu | EUR | Equity Fund | - | 0.00% | - | 4,433.57 | -0.02% | Dec 18, 2025 09:00:00.000 |
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| IE0031185683 | Russell Investments U.S. Quant Fund I | GBP | Equity Fund | - | 0.00% | - | 84.25 | - | Dec 18, 2025 09:00:00.000 |
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| IE0031185246 | Russell Investments U.S. Quant Fund P In | GBP | Equity Fund | - | 0.00% | - | 94.05 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BD081238 | Russell Investments U.S. Quant Fund R1 R | USD | Equity Fund | - | 0.00% | - | 32.40 | - | Dec 18, 2025 09:00:00.000 |
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| IE0007356698 | Russell Investments UK Equity Fund A | GBP | Equity Fund | - | 0.00% | - | 46.33 | +19.19% | Dec 18, 2025 09:00:00.000 |
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| IE0032501706 | Russell Investments UK Equity Fund D | GBP | Equity Fund | - | 0.00% | - | 58.42 | - | Dec 18, 2025 09:00:00.000 |
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| IE0031276722 | Russell Investments UK Equity Fund I | GBP | Equity Fund | - | 0.00% | - | 42,428.60 | - | Dec 18, 2025 09:00:00.000 |
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| IE0033435755 | Russell Investments UK Equity Fund J | USD | Equity Fund | - | 0.00% | - | 38.89 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BYXJPN96 | Russell Investments UK Equity Fund N | EUR | Equity Fund | - | 0.00% | - | 1,955.45 | - | Dec 18, 2025 09:00:00.000 |
|
| IE0032129433 | Russell Investments UK Equity Fund P | GBP | Equity Fund | - | 0.00% | - | 46.85 | - | Dec 18, 2025 09:00:00.000 |
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| IE0007215720 | Russell Investments UK Equity Fund P Inc | GBP | Equity Fund | - | 0.00% | - | 21.54 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B4PBNF18 | Russell Investments UK Equity Fund R | GBP | Equity Fund | - | 0.00% | - | 266.45 | - | Dec 18, 2025 09:00:00.000 |
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| IE0002190993 | Russell Investments US Equity Fund A US | USD | Equity Fund | - | 0.00% | - | 64.25 | +12.11% | Dec 18, 2025 09:00:00.000 |
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| IE0003507831 | Russell Investments US Equity Fund B US | USD | Equity Fund | - | 0.00% | - | 42.40 | +11.14% | Dec 18, 2025 09:00:00.000 |
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| IE0002191074 | Russell Investments US Equity Fund C Eur | EUR | Equity Fund | - | 0.00% | - | 198.48 | -0.59% | Dec 18, 2025 09:00:00.000 |
|
| IE0032322087 | Russell Investments US Equity Fund D | GBP | Equity Fund | - | 5.00% | - | 101.92 | - | Dec 18, 2025 09:00:00.000 |
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| IE0008260022 | Russell Investments US Equity Fund I | GBP | Equity Fund | - | 5.00% | - | 65.21 | - | Dec 18, 2025 09:00:00.000 |
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| IE0032068839 | Russell Investments US Equity Fund K US | USD | Equity Fund | - | 0.00% | - | 71.84 | +11.22% | Dec 18, 2025 09:00:00.000 |
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| IE00BYXJPP11 | Russell Investments US Equity Fund N Eur | EUR | Equity Fund | - | 5.00% | - | 2,929.11 | - | Dec 18, 2025 09:00:00.000 |
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| IE0007214640 | Russell Investments US Equity Fund P Inc | GBP | Equity Fund | - | 5.00% | - | 61.51 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B4KM8M19 | Russell Investments US Equity Fund R | GBP | Equity Fund | - | 5.00% | - | 552.35 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B11YH067 | Russell Investments US Equity Fund R Eur | EUR | Equity Fund | - | 0.00% | - | 476.46 | -0.33% | Dec 18, 2025 09:00:00.000 |
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| IE0034343834 | Russell Investments World Equity Fund B | USD | Equity Fund | - | 0.00% | - | 62.27 | +18.88% | Dec 18, 2025 09:00:00.000 |