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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Balanced Opportunities Portfolio | LP6805. | 2.718 | +0.12% | 1.41B | 29/05 | ||
| Russell Australian Opportunities Fund Class A | 0P0000. | 1.468 | +0.12% | 964.56M | 30/05 | ||
| Russell Global Opportunities Fund Class A | 0P0000. | 0.963 | +0.10% | 742.7M | 29/05 | ||
| Russell Conservative Portfolio Super Suite | LP6515. | 2.893 | +0.07% | 617.19M | 29/05 | ||
| Russell Global Opportunities Portfolio Super Suite | LP6515. | 4.400 | +0.10% | 221.58M | 29/05 | ||
| Russell High Growth Portfolio Super Suite | LP6515. | 4.115 | +0.15% | 172.89M | 29/05 | ||
| Russell High Growth Fund Class A | 0P0000. | 0.978 | +0.19% | 152.25M | 29/05 | ||
| Russell Conservative Portfolio P | LP6515. | 2.305 | +0.09% | 73.05M | 29/05 | ||
| Russell Diversified 50 Portfolio P | LP6515. | 2.485 | +0.11% | 63.58M | 29/05 | ||
| Russell Balanced Opportunities Portfolio C | LP6804. | 3.138 | +0.14% | 28.9M | 29/05 | ||
| Russell Growth Portfolio P | LP6515. | 2.709 | +0.16% | 25.68M | 29/05 | ||
| Russell High Growth Portfolio P | LP6515. | 2.868 | +0.18% | 7.46M | 29/05 | ||
| Russell Global Opportunities Portfolio P | LP6515. | 3.737 | +0.11% | 1.37M | 29/05 |
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Shares Fund | 0P0000. | 3.603 | +0.06% | 315.58M | 29/05 |