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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 Investmen0P0000.51,588.580-1.24%12.78B28/03 
 Russell Investment Company plc - Russell Investmen0P0000.3,330.640-1.24%12.78B28/03 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.27.510-0.36%311.23M27/03 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.26.270-0.34%311.23M27/03 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,921.354-0.04%229.61M27/03 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,601.849-0.04%229.61M27/03 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,858.615-0.04%229.61M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.273.410-0.39%221.01M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.27.150-0.37%221.01M27/03 
 OpenWorld plc - Russell Investments Global Listed 0P0001.1,743.127-0.19%229.61M27/03 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,978.735-0.62%229.61M27/03 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,253.160-0.62%229.61M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.257.730-0.32%111.84M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.24.200-0.33%111.84M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.256.100-0.33%111.84M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.21.810-0.27%89.79M27/03 
 Russell Investment Company plc - Russell Investmen0P0000.28.410-0.77%12.78B28/03 
 Russell Investment Company plc - Russell Investmen0P0000.3,733.690-1.00%12.78B28/03 
 Russell Investment Company V plc - Russell Investm0P0000.185.590-0.22%25.21M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.18.230-0.22%25.21M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.299.100-0.38%221.01M27/03 
 Russell Investment Company V plc - Russell Investm0P0000.185.940-0.21%25.21M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.46.720-0.62%12.78B28/03 
 Russell Investment Company plc - Russell Investmen0P0000.38.300-0.62%12.78B28/03 
 Russell Investment Company plc - Russell Investmen0P0000.39.920-0.62%12.78B28/03 
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