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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.45,409.870-2.89%11.98B11/04 
 Russell Investment Company plc - Russell Investmen0P0000.2,931.190-2.89%11.98B11/04 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.25.650+1.62%284.35M11/04 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.24.490+1.66%284.35M11/04 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,563.321+1.57%220.91M11/04 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,786.052+1.57%220.91M11/04 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,847.770+1.57%220.91M11/04 
 OpenWorld plc - Russell Investments Global Listed 0P0001.1,620.234+0.15%220.91M11/04 
 Russell Investment Company V plc - Russell Investm0P0000.252.490+1.16%204M10/04 
 Russell Investment Company V plc - Russell Investm0P0000.25.080+1.17%204M10/04 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,917.030+0.82%220.91M11/04 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,168.708+0.82%220.91M11/04 
 Russell Investment Company V plc - Russell Investm0P0000.22.810+0.97%105.21M10/04 
 Russell Investment Company V plc - Russell Investm0P0000.241.220+0.96%105.21M10/04 
 Russell Investment Company V plc - Russell Investm0P0000.242.790+0.96%105.21M10/04 
 Russell Investment Company V plc - Russell Investm0P0000.20.940+1.45%85.33M10/04 
 Russell Investment Company plc - Russell Investmen0P0000.26.170-2.17%11.98B11/04 
 Russell Investment Company plc - Russell Investmen0P0000.3,283.270-3.55%11.98B11/04 
 Russell Investment Company V plc - Russell Investm0P0000.181.180+1.16%23.53M10/04 
 Russell Investment Company V plc - Russell Investm0P0000.17.800+1.14%23.53M10/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.276.270+1.16%204M10/04 
 Russell Investment Company V plc - Russell Investm0P0000.181.540+1.16%23.53M10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.36.370-2.91%11.98B11/04 
 Russell Investment Company plc - Russell Investmen0P0000.42.670-2.89%11.98B11/04 
 Russell Investment Company plc - Russell Investmen0P0000.34.950-2.89%11.98B11/04 
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