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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 Investmen0P0000.51,638.770+0.61%13.79B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.3,347.890+0.61%13.79B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.25.100+1.13%1.06B03/05 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.25.170+1.00%282.8M03/05 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.24.110+0.96%282.8M03/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,408.667+0.75%231.58M03/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,460.964+0.75%231.58M03/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,448.561+0.75%231.58M03/05 
 OpenWorld plc - Russell Investments Global Listed 0P0001.1,578.593+0.01%231.58M03/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,846.044+0.25%231.58M03/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.2,965.402+0.25%231.58M03/05 
 Russell Investment Company V plc - Russell Investm0P0000.254.140+0.98%179.82M03/05 
 Russell Investment Company V plc - Russell Investm0P0000.24.930+0.97%179.82M03/05 
 Russell Investment Company V plc - Russell Investm0P0000.239.900+0.81%119.65M03/05 
 Russell Investment Company V plc - Russell Investm0P0000.240.590+0.82%119.65M03/05 
 Russell Investment Company V plc - Russell Investm0P0000.22.430+0.81%119.65M03/05 
 Russell Investment Company V plc - Russell Investm0P0000.20.390+0.64%97.05M03/05 
 Russell Investment Company plc - Russell Investmen0P0000.27.680-0.40%13.79B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.3,654.500-0.50%13.79B07/05 
 Russell Investment Company V plc - Russell Investm0P0000.176.910+0.43%26.33M03/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.276.770+0.98%179.82M03/05 
 Russell Investment Company V plc - Russell Investm0P0000.176.930+0.43%26.33M03/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.38.470-0.47%13.79B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.40.300-0.44%13.79B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.46.810-0.45%13.79B07/05 
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