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World Funds

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Ireland - Funds

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.6,123.280+1.10%1.5B31/05 
 Russell Investment Company II plc - Russell Invest0P0000.4,943.560+1.10%1.5B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.20,335.920-0.54%1.05B31/05 
 Russell Investment Company plc - Old Mutual MSCI W0P0000.27.570+0.80%1.6B31/05 
 Russell Investment Company II plc - Russell Invest0P0000.49.580+0.75%1.5B31/05 
 Russell Investment Company II plc - Russell Invest0P0000.302.130+0.74%1.5B31/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.19.900-0.40%1.63B04/06 
 Russell Investment Company plc - Acadian Emerging 0P0001.22.310-0.40%1.63B04/06 
 Russell Investment Company II plc - Russell Invest0P0000.48.070+0.61%1.5B31/05 
 Russell Investment Company II plc - Russell Invest0P0000.329.430+0.60%1.5B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,370.110-0.89%1.05B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.461.370-0.89%1.05B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.23.220+0.56%797.61M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.28.820+0.56%797.61M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.24.730+0.57%797.61M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.25.530+0.55%797.61M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.36.050+0.42%797.61M31/05 
 Russell Investment Company plc - Acadian Global Eq0P0000.39.950+0.03%415.5M31/05 
 Russell Investment Company plc - Acadian Emerging 0P0000.17.020-0.87%189.72M31/05 
 Russell Investment Company plc - Acadian Emerging 0P0000.1,614.610-0.86%189.72M31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.69.890+0.79%1.5B31/05 
 Russell Investment Company II plc - Russell Invest0P0000.60.540+0.80%1.5B31/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.28.140-0.50%1.63B04/06 
 Russell Investment Company plc - Russell Investmen0P0000.14.320-0.83%1.05B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.75.910-0.84%1.05B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.40.760-0.83%1.05B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.41.880+0.62%797.61M31/05 
 FP Russell Investments ICVC - International Growth0P0000.4.10-0.20%134.94M20:00:00 
 FP Russell Investments ICVC - International Growth0P0000.3.70-0.20%7.39M20:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.47.050+0.51%125.5M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.31.140+0.52%125.5M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.68.690+0.51%125.5M31/05 
 Russell Investment Company II plc - Russell Invest0P0000.62.050+0.78%93.5M31/05 
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