Abmelden
Rechenwerte Russell Funds
Performance Russel Fondsper 16.05.2013

Fondname

ISIN

Fondwährung

Rechenwert
Rechenwert
Vortag

Veränderung
MSMM plc European Small Cap Fund Class A
IE0004307934
EUR
1837,32
1829,09
8,23
MSMM plc European Small Cap Fund Class B
IE0004308122
EUR
2008,07
1999,04
9,03
MSMM plc Eurozone Agressive Equity Fund Class A Retail Roll-Up
IE00B0DD1V33
EUR
805,46
804,39
1,07
MSMM plc Eurozone Agressive Equity Fund Class B Instit EUR
IE00B0DD2329
EUR
1181,13
1179,55
1,58
MSMM plc Global Real Estate Securities Fund Class B Roll-Up
IE00B0SY5R54
USD
1423,07
1422,88
0,19
MSMM plc Global Real Estate Securities Fund Class EH-A Roll Up
IE00B0SY5N17
EUR
1181,71
1182,89
-1,18
RIC II plc The Euro Fixed Income Fund Class B Accum
IE0002414344
EUR
1603,52
1598,52
5,00
RIC II plc The Euro Fixed Income Fund Class F Accum
IE0031181930
EUR
1416,86
1412,47
4,39
RIC II plc The Global Bond (Euro Hedged) Fund Class A Accum
IE0002414013
EUR
1762,53
1758,04
4,49
RIC II plc The Global Bond (Euro Hedged) Fund Class B Accum
IE0002414120
EUR
1898,14
1893,28
4,86
RIC II plc The Pan European Equity Fund Class A Accum
IE0002361404
EUR
942,47
941,24
1,23
RIC II plc The Pan European Equity Fund Class B Accum
IE0002393431
EUR
1014,07
1012,73
1,34
RIC II plc The US Growth Fund Class B Accum
IE0031185790
USD
14,64
14,75
-0,11
RIC II plc The US Growth Fund Class C Accum
IE0031185915
EUR
1437,16
1454,41
-17,25
RIC II plc The US Quant Fund Class C Accum
IE0031179298
EUR
1027,68
1036,79
-9,11
RIC II plc The US Value Fund Class B Accum
IE0031187176
USD
17,39
17,49
-0,10
RIC II plc The US Value Fund Class C Accum
IE0031187390
EUR
1510,60
1525,35
-14,75
RIC II plc The World Equity Fund Class B Accum
IE0034343834
USD
19,01
19,03
-0,02
RIC II plc The World Equity Fund Class C Accum
IE0034046981
EUR
16,76
16,84
-0,08
RIC II plc The World Equity Fund Class EH-T Accum
IE00B0Z6XF88
EUR
12,28
12,31
-0,03
RIC II UK Equity Plus Fund Class C Accum
IE00B15K7112
EUR
106,93
106,71
0,22
RIC plc - The Global Bond Fund Class A Accum
IE0003507161
USD
279,08
277,63
1,45
RIC plc - The Global Bond Fund Class C Accum
IE0002549602
EUR
76,92
76,84
0,08
RIC plc - The Global Bond Fund Class EH-B Income
IE00B3LHS170
EUR
1071,85
1068,85
3,00
RIC plc - The U,S, Equity Fund Class A Accum
IE0002190993
USD
17,25
17,33
-0,08
RIC plc - The U,S, Equity Fund Class C Accum
IE0002191074
EUR
52,83
53,31
-0,48
RIC plc - The U,S, Equity Fund Class EH-A Accum
IE00B193MG60
EUR
134,00
134,67
-0,67
RIC plc - The U,S, Equity Fund Class R Roll-Up
IE00B11YH067
EUR
122,95
124,07
-1,12
RIC PLC Global Strategic Yield Fund Class A Roll Up
IE00B459FF93
EUR
1141,73
1140,85
0,88
RIC PLC Global Strategic Yield Fund Class B Roll Up
IE00B72WMF11
EUR
1133,46
1132,61
0,85
RIC plc The Continental European Equity Fund Class A Accum
IE0007356250
EUR
29,31
29,33
-0,02
RIC plc The Continental European Equity Fund Class B Accum
IE0007356367
EUR
25,35
25,37
-0,02
RIC plc The Continental European Equity Fund Class C Accum
IE0007356581
EUR
71,89
71,94
-0,05
RIC plc The Emerging Markets Equity Fund Class A Accum
IE0003507054
USD
386,01
386,60
-0,59
RIC plc The Emerging Markets Equity Fund Class B Accum
IE0003502493
USD
22,60
22,64
-0,04
RIC plc The Emerging Markets Equity Fund Class C Accum
IE0002549487
EUR
184,41
185,48
-1,07
RIC plc The Emerging Markets Equity Fund U Accum
IE00B3MNZ023
EUR
1137,99
1144,66
-6,67
RIC plc The Global Bond Fund Class J
IE00B72WT381
EUR
1062,37
1061,38
0,99
RIC plc The Global Credit Fund Class C
IE00B44KH240
USD
11,58
11,53
0,05
RIC plc The Global Credit Fund U Accum
IE00B5ZWM433
EUR
1149,19
1148,70
0,49
RIC plc The Japan Equity Fund Class A Accum
IE0003506866
JPY
19305,01
19418,03
-113,02
RIC plc The Japan Equity Fund Class EH-A Accum
IE00B0PZ4Z25
EUR
9,26
9,32
-0,05
RIC plc The Pacific Basin Equity Fund A Accum
IE0003506973
USD
351,92
352,31
-0,39
RIC plc The Pacific Basin Equity Fund C Accum
IE0002191413
EUR
159,63
160,49
-0,86
RIC plc The Pacific Basin Equity Fund Class F Accum
IE0031503554
EUR
2433,60
2446,81
-13,21
RIC Plc The US Small Cap Equity Fund Class A Accum
IE0003512708
USD
32,28
32,40
-0,12
RIC Plc The US Small Cap Equity Fund Class C Accum
IE0002549826
EUR
103,33
104,17
-0,84
RIC Plc The US Small Cap Equity Fund Class F Accum
IE0031503885
EUR
1633,73
1646,95
-13,22
RIC plc The World Equity Fund II EH-U Accum
IE00B3MLK904
EUR
1151,59
1153,67
-2,08
RIC plc The World Equity Fund II F Acc
IE00B1V6Q947
EUR
13,55
13,61
-0,06
RIC plc The World Equity II Fund Class A Accum
IE00B1RNTG75
USD
11,67
11,67
0,00
RIC plc The World Equity II Fund Class B Accumulation
IE00B1FRPK73
USD
11,06
11,06
0,00
RIC plc The World Equity II Fund Class EH-T Accumulation
IE00B1FRPM97
EUR
107,25
107,44
-0,19
RIC The US Bond Fund Class A Accum
IE0002409922
USD
165,45
164,94
0,51
RIC The US Bond Fund Class B Accum
IE0002410706
USD
17,58
17,53
0,05
RIC EUR Liquidity Fund Class A - (Distributing)
IE00B6XL6S15
EUR
1000,00
1000,00
0,00
RIC EUR Liquidity Fund Class B - (Roll Up)
IE00B7830094
EUR
1000,01
1000,01
0,00