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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.6,145.680-0.04%1.52B21/05 
 Russell Investment Company II plc - Russell Invest0P0000.4,961.780-0.04%1.52B21/05 
 Russell Investment Company plc - Russell Investmen0P0000.21,041.770-0.95%1.1B21/05 
 Russell Investment Company plc - Old Mutual MSCI W0P0000.27.790+0.18%1.6B21/05 
 Russell Investment Company II plc - Russell Invest0P0000.305.710+0.03%1.52B21/05 
 Russell Investment Company II plc - Russell Invest0P0000.50.140+0.02%1.52B21/05 
 Russell Investment Company II plc - Russell Invest0P0000.43.016+0.91%1.52B15/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.20.640+0.24%1.69B22/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.23.130+0.22%1.69B22/05 
 Russell Investment Company II plc - Russell Invest0P0000.48.610+0.08%1.52B21/05 
 Russell Investment Company II plc - Russell Invest0P0000.333.180+0.08%1.52B21/05 
 Russell Investment Company plc - Russell Investmen0P0000.481.120-0.88%1.1B21/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,428.600-0.88%1.1B21/05 
 Russell Investment Company plc - Russell Investmen0P0000.23.630-0.13%794.83M21/05 
 Russell Investment Company plc - Russell Investmen0P0000.29.330-0.14%794.83M21/05 
 Russell Investment Company plc - Russell Investmen0P0000.25.170-0.12%794.83M21/05 
 Russell Investment Company plc - Russell Investmen0P0000.25.990-0.12%794.83M21/05 
 Russell Investment Company plc - Russell Investmen0P0000.36.680-0.11%794.83M21/05 
 Russell Investment Company plc - Acadian Global Eq0P0000.40.270-0.12%412.04M21/05 
 Russell Investment Company plc - Acadian Emerging 0P0000.17.560-0.62%195.49M21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.70.750-0.07%1.52B21/05 
 Russell Investment Company II plc - Russell Invest0P0000.61.270-0.08%1.52B21/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.29.260-0.03%1.69B22/05 
 Russell Investment Company plc - Russell Investmen0P0000.14.940-0.99%1.1B21/05 
 Russell Investment Company plc - Russell Investmen0P0000.79.210-0.99%1.1B21/05 
 Russell Investment Company plc - Russell Investmen0P0000.42.540-0.98%1.1B21/05 
 Russell Investment Company plc - Russell Investmen0P0000.42.640-0.26%794.83M21/05 
 FP Russell Investments ICVC - International Growth0P0000.3.77-0.21%7.51M22/05 
 FP Russell Investments ICVC - International Growth0P0000.4.18-0.21%137.19M22/05 
 Russell Investment Company plc - Russell Investmen0P0000.69.170-0.32%126.5M21/05 
 Russell Investment Company plc - Russell Investmen0P0000.47.380-0.32%126.5M21/05 
 Russell Investment Company plc - Russell Investmen0P0000.31.360-0.29%126.5M21/05 
 Russell Investment Company II plc - Russell Invest0P0000.62.640+0.08%93.75M21/05 
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