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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Balanced Opportunities Portfolio | LP6805. | 2.503 | +0.43% | 1.41B | 31/05 | ||
| Russell Australian Opportunities Fund Class A | 0P0000. | 1.387 | +0.60% | 980.87M | 20:00:00 | ||
| Russell Global Opportunities Fund Class A | 0P0000. | 0.979 | +0.47% | 707.9M | 31/05 | ||
| Russell Conservative Portfolio Super Suite | LP6515. | 2.726 | +0.22% | 617.19M | 31/05 | ||
| Russell Global Opportunities Portfolio Super Suite | LP6515. | 3.885 | +0.42% | 221.58M | 31/05 | ||
| Russell High Growth Portfolio Super Suite | LP6515. | 3.681 | +0.65% | 172.89M | 31/05 | ||
| Russell High Growth Fund Class A | 0P0000. | 0.992 | +0.72% | 158.94M | 31/05 | ||
| Russell Conservative Portfolio P | LP6515. | 2.138 | +0.35% | 73.05M | 31/05 | ||
| Russell Diversified 50 Portfolio P | LP6515. | 2.275 | +0.47% | 63.58M | 31/05 | ||
| Russell Balanced Opportunities Portfolio C | LP6804. | 2.836 | +0.61% | 28.9M | 31/05 | ||
| Russell Growth Portfolio P | LP6515. | 2.428 | +0.72% | 25.68M | 31/05 | ||
| Russell High Growth Portfolio P | LP6515. | 2.555 | +0.78% | 7.46M | 31/05 | ||
| Russell Global Opportunities Portfolio P | LP6515. | 3.287 | +0.48% | 1.37M | 31/05 |
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Shares Fund | 0P0000. | 3.191 | -0.29% | 268.23M | 30/05 |