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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	21,59	42,18	88,42	89,2
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds		Russell Investments		17,54	38,02	91,52	89,2
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds		Russell Investments		20,64	36,64	74,37	89,2
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds	A1J414	Russell Investments	C	18,84	45,83	114,42	89,2
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds	A0N9XZ	Russell Investments		4,56	38,92	73,70	211,5
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds	A1WZXY	Russell Investments		7,89	41,46	65,94	211,5
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds		Russell Investments		4,29	37,22	68,53	211,5
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds		Russell Investments		6,33	42,12	-	218,37
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds		Russell Investments		9,20	-	-	211,5
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds	A0N9X0	Russell Investments		5,40	44,61	88,20	211,5
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds	A2N33U	Russell Investments		5,50	45,34	90,10	211,5
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds	A0KEUH	Russell Investments		3,66	18,06	18,96	308,9
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		1,71	3,96	5,78	92,12
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds	785160	Russell Investments	C	-3,22	-13,04	-0,35	773,66
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds	A1JVJJ	Russell Investments		-0,67	-14,16	-10,06	773,66
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds	989397	Russell Investments	C	-3,65	-14,90	-4,54	773,66
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds	785164	Russell Investments	C	-0,22	-11,92	-5,33	773,66
Russell Investment Company plc - Russell Investments Global Bond Fund D Fonds	809529	Russell Investments	C	-1,16	-9,25	-1,25	773,66
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds	A0DK0F	Russell Investments		-1,62	-4,89	11,07	773,66

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