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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 II plc - Russell Invest0P0000.5,810.410-1.54%1.46B02/05 
 Russell Investment Company II plc - Russell Invest0P0000.4,691.340-1.54%1.46B02/05 
 Russell Investment Company plc - Russell Investmen0P0000.19,857.790-1.27%1.05B02/05 
 Russell Investment Company plc - Old Mutual MSCI W0P0000.26.470+0.68%1.52B02/05 
 Russell Investment Company II plc - Russell Invest0P0000.292.840+0.76%1.46B02/05 
 Russell Investment Company II plc - Russell Invest0P0000.48.000+0.76%1.46B02/05 
 Russell Investment Company II plc - Russell Invest0P0000.41.270+0.76%1.46B02/05 
 Russell Investment Company II plc - Russell Invest0P0000.324.260+0.71%1.46B02/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.19.990+1.32%1.52B03/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.22.400+1.31%1.52B03/05 
 Russell Investment Company II plc - Russell Invest0P0000.47.300+0.72%1.46B02/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,364.880+1.03%1.05B02/05 
 Russell Investment Company plc - Russell Investmen0P0000.459.760+1.03%1.05B02/05 
 Russell Investment Company plc - Russell Investmen0P0000.28.020+0.72%757.24M02/05 
 Russell Investment Company plc - Russell Investmen0P0000.24.060+0.71%757.24M02/05 
 Russell Investment Company plc - Russell Investmen0P0000.24.840+0.73%757.24M02/05 
 Russell Investment Company plc - Russell Investmen0P0000.22.590+0.76%757.24M02/05 
 Russell Investment Company plc - Russell Investmen0P0000.35.630+0.68%757.24M02/05 
 Russell Investment Company plc - Acadian Global Eq0P0000.38.990+0.98%392.53M02/05 
 Russell Investment Company plc - Old Mutual Africa0P0000.11.240-0.27%237.2M30/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.59.760+0.83%1.46B02/05 
 Russell Investment Company II plc - Russell Invest0P0000.69.000+0.82%1.46B02/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.28.600+0.56%1.52B03/05 
 Russell Investment Company plc - Russell Investmen0P0000.14.540+1.04%1.05B02/05 
 Russell Investment Company plc - Russell Investmen0P0000.41.420+1.10%1.05B02/05 
 Russell Investment Company plc - Russell Investmen0P0000.77.110+1.09%1.05B02/05 
 Russell Investment Company plc - Russell Investmen0P0000.41.520+0.80%757.24M02/05 
 FP Russell Investments ICVC - International Growth0P0000.3.65+0.68%7.28M03/05 
 FP Russell Investments ICVC - International Growth0P0000.4.05+0.68%133.95M03/05 
 Russell Investment Company plc - Russell Investmen0P0000.66.290-0.06%121.57M02/05 
 Russell Investment Company plc - Russell Investmen0P0000.45.410-0.04%121.57M02/05 
 Russell Investment Company plc - Russell Investmen0P0000.30.050-0.07%121.57M02/05 
 Russell Investment Company II plc - Russell Invest0P0000.60.770+1.00%87.69M02/05 
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