| Performance Russel Fonds | per 22.05.2013 |
Fondname
ISIN
Fondwährung
Rechenwert
Rechenwert
Vortag
Vortag
Veränderung
MSMM plc European Small Cap Fund Class A
IE0004307934
EUR
1856,74
1855,74
1,00
MSMM plc European Small Cap Fund Class B
IE0004308122
EUR
2029,49
2028,36
1,13
MSMM plc Eurozone Agressive Equity Fund Class A Retail Roll-Up
IE00B0DD1V33
EUR
817,81
814,82
2,99
MSMM plc Eurozone Agressive Equity Fund Class B Instit EUR
IE00B0DD2329
EUR
1199,37
1194,96
4,41
MSMM plc Global Real Estate Securities Fund Class B Roll-Up
IE00B0SY5R54
USD
1411,80
1434,78
-22,98
MSMM plc Global Real Estate Securities Fund Class EH-A Roll Up
IE00B0SY5N17
EUR
1179,09
1195,21
-16,12
RIC II plc The Euro Fixed Income Fund Class B Accum
IE0002414344
EUR
1604,15
1605,49
-1,34
RIC II plc The Euro Fixed Income Fund Class F Accum
IE0031181930
EUR
1417,23
1418,44
-1,21
RIC II plc The Global Bond (Euro Hedged) Fund Class A Accum
IE0002414013
EUR
1757,48
1758,82
-1,34
RIC II plc The Global Bond (Euro Hedged) Fund Class B Accum
IE0002414120
EUR
1892,89
1894,31
-1,42
RIC II plc The Pan European Equity Fund Class A Accum
IE0002361404
EUR
953,74
951,35
2,39
RIC II plc The Pan European Equity Fund Class B Accum
IE0002393431
EUR
1026,30
1023,70
2,60
RIC II plc The US Growth Fund Class B Accum
IE0031185790
USD
14,64
14,78
-0,14
RIC II plc The US Growth Fund Class C Accum
IE0031185915
EUR
1442,04
1456,01
-13,97
RIC II plc The US Quant Fund Class C Accum
IE0031179298
EUR
1032,93
1042,13
-9,20
RIC II plc The US Value Fund Class B Accum
IE0031187176
USD
17,50
17,65
-0,15
RIC II plc The US Value Fund Class C Accum
IE0031187390
EUR
1524,91
1538,63
-13,72
RIC II plc The World Equity Fund Class B Accum
IE0034343834
USD
19,08
19,18
-0,10
RIC II plc The World Equity Fund Class C Accum
IE0034046981
EUR
16,86
16,95
-0,09
RIC II plc The World Equity Fund Class EH-T Accum
IE00B0Z6XF88
EUR
12,39
12,43
-0,04
RIC II UK Equity Plus Fund Class C Accum
IE00B15K7112
EUR
107,56
107,98
-0,41
RIC plc - The Global Bond Fund Class A Accum
IE0003507161
USD
276,91
277,57
-0,66
RIC plc - The Global Bond Fund Class C Accum
IE0002549602
EUR
76,55
76,76
-0,21
RIC plc - The Global Bond Fund Class EH-B Income
IE00B3LHS170
EUR
1069,21
1069,30
-0,09
RIC plc - The U,S, Equity Fund Class A Accum
IE0002190993
USD
17,30
17,46
-0,16
RIC plc - The U,S, Equity Fund Class C Accum
IE0002191074
EUR
53,15
53,64
-0,49
RIC plc - The U,S, Equity Fund Class EH-A Accum
IE00B193MG60
EUR
134,42
135,61
-1,19
RIC plc - The U,S, Equity Fund Class R Roll-Up
IE00B11YH067
EUR
123,70
124,84
-1,14
RIC PLC Global Strategic Yield Fund Class A Roll Up
IE00B459FF93
EUR
1141,36
1141,27
0,09
RIC PLC Global Strategic Yield Fund Class B Roll Up
IE00B72WMF11
EUR
1132,98
1132,91
0,07
RIC plc The Continental European Equity Fund Class A Accum
IE0007356250
EUR
29,72
29,58
0,14
RIC plc The Continental European Equity Fund Class B Accum
IE0007356367
EUR
25,69
25,58
0,11
RIC plc The Continental European Equity Fund Class C Accum
IE0007356581
EUR
72,88
72,54
0,34
RIC plc The Emerging Markets Equity Fund Class A Accum
IE0003507054
USD
387,58
387,76
-0,18
RIC plc The Emerging Markets Equity Fund Class B Accum
IE0003502493
USD
22,69
22,70
-0,01
RIC plc The Emerging Markets Equity Fund Class C Accum
IE0002549487
EUR
185,73
185,87
-0,14
RIC plc The Emerging Markets Equity Fund U Accum
IE00B3MNZ023
EUR
1145,92
1146,84
-0,92
RIC plc The Global Bond Fund Class J
IE00B72WT381
EUR
1057,41
1060,25
-2,84
RIC plc The Global Credit Fund Class C
IE00B44KH240
USD
11,49
11,52
-0,03
RIC plc The Global Credit Fund U Accum
IE00B5ZWM433
EUR
1143,55
1147,03
-3,48
RIC plc The Japan Equity Fund Class A Accum
IE0003506866
JPY
19899,65
19832,98
66,67
RIC plc The Japan Equity Fund Class EH-A Accum
IE00B0PZ4Z25
EUR
9,54
9,51
0,02
RIC plc The Pacific Basin Equity Fund A Accum
IE0003506973
USD
351,63
353,26
-1,63
RIC plc The Pacific Basin Equity Fund C Accum
IE0002191413
EUR
159,99
160,78
-0,79
RIC plc The Pacific Basin Equity Fund Class F Accum
IE0031503554
EUR
2438,94
2451,05
-12,11
RIC Plc The US Small Cap Equity Fund Class A Accum
IE0003512708
USD
32,22
32,72
-0,50
RIC Plc The US Small Cap Equity Fund Class C Accum
IE0002549826
EUR
103,45
105,08
-1,63
RIC Plc The US Small Cap Equity Fund Class F Accum
IE0031503885
EUR
1635,63
1661,42
-25,79
RIC plc The World Equity Fund II EH-U Accum
IE00B3MLK904
EUR
1162,77
1165,98
-3,21
RIC plc The World Equity Fund II F Acc
IE00B1V6Q947
EUR
13,66
13,72
-0,06
RIC plc The World Equity II Fund Class A Accum
IE00B1RNTG75
USD
11,72
11,78
-0,06
RIC plc The World Equity II Fund Class B Accumulation
IE00B1FRPK73
USD
11,11
11,16
-0,05
RIC plc The World Equity II Fund Class EH-T Accumulation
IE00B1FRPM97
EUR
108,32
108,62
-0,30
RIC The US Bond Fund Class A Accum
IE0002409922
USD
164,49
164,98
-0,49
RIC The US Bond Fund Class B Accum
IE0002410706
USD
17,48
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
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Performance Russell Funds
Performance Russel Funds