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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 Investmen0P0000.52,423.760+0.69%13.27B26/06 
 Russell Investment Company plc - Russell Investmen0P0000.3,380.770+0.69%13.27B26/06 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.29.050-0.45%304.83M25/06 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.27.710-0.43%304.83M25/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,698.612-0.75%233.64M25/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.4,113.758-0.75%233.64M25/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.4,181.672-0.75%233.64M25/06 
 Russell Investment Company V plc - Russell Investm0P0000.287.450+0.23%235.37M25/06 
 Russell Investment Company V plc - Russell Investm0P0000.28.630+0.21%235.37M25/06 
 OpenWorld plc - Russell Investments Global Listed 0P0001.1,718.129-0.79%212.35M25/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,301.764-0.77%233.64M25/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,997.206-0.77%233.64M25/06 
 Russell Investment Company V plc - Russell Investm0P0000.25.270+0.24%115.64M25/06 
 Russell Investment Company V plc - Russell Investm0P0000.266.600+0.26%115.64M25/06 
 Russell Investment Company V plc - Russell Investm0P0000.268.550+0.25%115.64M25/06 
 Russell Investment Company plc - Russell Investmen0P0000.30.040+1.59%91.94M26/06 
 Russell Investment Company V plc - Russell Investm0P0000.22.680+0.27%90.79M25/06 
 Russell Investment Company plc - Russell Investmen0P0000.3,649.280+0.85%80.99M26/06 
 Russell Investment Company V plc - Russell Investm0P0000.190.140+0.25%24.35M25/06 
 Russell Investment Company V plc - Russell Investm0P0000.18.710+0.21%24.35M25/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.314.840+0.23%235.37M25/06 
 Russell Investment Company V plc - Russell Investm0P0000.190.580+0.25%24.35M25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.46.620+0.80%68.18M26/06 
 Russell Investment Company plc - Russell Investmen0P0000.38.140+0.79%68.18M26/06 
 Russell Investment Company plc - Russell Investmen0P0000.39.650+0.79%68.18M26/06 
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