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FNG Siegel 2026

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50 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME Fonds	A1H6ST	Russell Investments	D	20,00	38,81	87,08	95,29
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds		Russell Investments		20,57	37,21	93,18	95,29
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds		Russell Investments		19,07	33,40	73,13	95,29
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds	A1J414	Russell Investments	C	21,90	44,97	116,31	95,29
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds	A0N9XZ	Russell Investments		10,78	45,58	84,73	218,56
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds	A1WZXY	Russell Investments		9,99	45,58	73,69	218,56
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds		Russell Investments		10,50	43,80	79,21	218,56
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds		Russell Investments		9,48	45,43	-	218,37
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds		Russell Investments		11,32	-	-	218,56
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds	A0N9X0	Russell Investments		11,67	51,55	100,14	218,56
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds	A2N33U	Russell Investments		11,78	52,31	102,17	218,56
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds	A0KEUH	Russell Investments		3,68	17,76	18,69	303,16
Russell Investment Company plc - Russell Euro Liquidity Fund P Income Fonds	A1JUMM	Russell Investments		0,00	0,00	-	193,71
Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds	A2ABR1	Russell Investments		5,80	5,89	8,93	95,43
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds	785160	Russell Investments	C	0,44	-11,46	1,53	782,32
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds	A1JVJJ	Russell Investments		-0,81	-14,17	-9,81	782,32
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds	989397	Russell Investments	C	0,00	-13,33	-2,74	782,32
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds	785164	Russell Investments	C	-0,36	-11,94	-5,06	782,32
Russell Investment Company plc - Russell Investments Global Bond Fund D Fonds	809529	Russell Investments	C	-0,39	-9,76	0,13	782,32
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds	A0DK0F	Russell Investments		0,95	-3,77	12,84	782,32

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME Fonds

A1H6ST