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World Funds

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Ireland - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.3,305.740-1.26%13.79B08/05 
 Russell Investment Company plc - Russell Investmen0P0000.50,989.120-1.26%13.79B08/05 
 Russell Investment Company plc - Russell Investmen0P0000.25.250+0.60%1.06B07/05 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.24.420+1.29%282.8M07/05 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.25.490+1.27%282.8M07/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,449.687+1.20%231.58M07/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,502.651+1.20%231.58M07/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,465.993+1.20%231.58M07/05 
 OpenWorld plc - Russell Investments Global Listed 0P0001.1,596.058+1.11%231.58M07/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,867.472+1.16%231.58M07/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.2,999.821+1.16%231.58M07/05 
 Russell Investment Company V plc - Russell Investm0P0000.25.200+1.08%179.82M07/05 
 Russell Investment Company V plc - Russell Investm0P0000.256.910+1.09%179.82M07/05 
 Russell Investment Company V plc - Russell Investm0P0000.242.070+0.90%119.65M07/05 
 Russell Investment Company V plc - Russell Investm0P0000.242.770+0.91%119.65M07/05 
 Russell Investment Company V plc - Russell Investm0P0000.22.640+0.94%119.65M07/05 
 Russell Investment Company V plc - Russell Investm0P0000.20.550+0.78%97.05M07/05 
 Russell Investment Company plc - Russell Investmen0P0000.27.130-1.99%13.79B08/05 
 Russell Investment Company plc - Russell Investmen0P0000.3,591.230-1.73%13.79B08/05 
 Russell Investment Company V plc - Russell Investm0P0000.17.350+0.58%26.33M07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.279.810+1.10%179.82M07/05 
 Russell Investment Company V plc - Russell Investm0P0000.177.880+0.54%26.33M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.37.890-1.51%13.79B08/05 
 Russell Investment Company plc - Russell Investmen0P0000.39.680-1.54%13.79B08/05 
 Russell Investment Company plc - Russell Investmen0P0000.46.100-1.52%13.79B08/05 
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