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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 plc - Russell Investmen0P0000.57,013.210+1.11%9.26B08/08 
 Russell Investment Company plc - Russell Investmen0P0000.3,674.980+1.11%9.26B08/08 
 Russell Investment Company V plc - Russell Investm0P0000.296.680+0.40%245.1M07/08 
 Russell Investment Company V plc - Russell Investm0P0000.29.600+0.41%245.1M07/08 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,728.095+0.41%241.24M07/08 
 OpenWorld plc - Russell Investments Global Listed 0P0000.4,243.734+0.41%241.24M07/08 
 OpenWorld plc - Russell Investments Global Listed 0P0000.4,314.310+0.42%241.24M07/08 
 OpenWorld plc - Russell Investments Global Listed 0P0001.1,748.090+0.45%241.24M07/08 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,462.760-0.13%241.24M07/08 
 OpenWorld plc - Russell Investments Global Listed 0P0000.2,065.618-0.13%241.24M07/08 
 Russell Investment Company V plc - Russell Investm0P0000.275.500+0.31%118.82M07/08 
 Russell Investment Company V plc - Russell Investm0P0000.25.950+0.31%118.82M07/08 
 Russell Investment Company V plc - Russell Investm0P0000.273.370+0.30%118.82M07/08 
 Russell Investment Company V plc - Russell Investm0P0000.23.140+0.26%90.49M07/08 
 Russell Investment Company plc - Russell Investmen0P0000.31.910+0.89%9.26B08/08 
 Russell Investment Company plc - Russell Investmen0P0000.3,894.100+0.61%9.26B08/08 
 Russell Investment Company V plc - Russell Investm0P0000.192.580+0.18%24.6M07/08 
 Russell Investment Company V plc - Russell Investm0P0000.18.970+0.16%24.6M07/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.325.140+0.40%245.1M07/08 
 Russell Investment Company V plc - Russell Investm0P0000.193.070+0.18%24.6M07/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.43.020+0.63%9.26B08/08 
 Russell Investment Company plc - Russell Investmen0P0000.50.630+0.64%9.26B08/08 
 Russell Investment Company plc - Russell Investmen0P0000.41.410+0.63%9.26B08/08 
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