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FNG Siegel 2026

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F-Fex Rating

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54 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		4,53	27,44	71,35	109,02
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds		Russell Investments		12,41	25,97	75,55	109,02
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds		Russell Investments		3,71	22,47	58,62	109,02
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds	A1J414	Russell Investments		13,65	33,10	96,64	109,02
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds	A0N9XZ	Russell Investments		21,37	54,87	98,71	205,66
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds	A1WZXY	Russell Investments		12,62	54,83	88,20	205,66
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds		Russell Investments		21,08	52,96	92,67	205,66
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds		Russell Investments		17,36	58,49	-	218,37
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds		Russell Investments		-	-	-	205,66
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds	A0N9X0	Russell Investments		22,35	61,22	115,29	205,66
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds	A2N33U	Russell Investments		22,47	62,02	117,47	205,66
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP H Fonds		Russell Investments		-	-	-	123,69
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc Fonds		Russell Investments		18,44	59,66	-	123,69
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc Fonds		Russell Investments		-	-	-	129,11
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc Fonds		Russell Investments		-	-	-	129,11
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds	A0KEUH	Russell Investments		3,88	15,98	17,09	237,37
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		6,96	7,57	20,14	86,75
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds	785160	Russell Investments	D	3,72	-9,91	6,37	780,35
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds	A1JVJJ	Russell Investments		-4,32	-12,71	-4,81	780,35

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