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World Funds

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Ireland - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.5,045.350+4.58%1.53B12/05 
 Russell Investment Company II plc - Russell Invest0P0000.6,250.560+4.58%1.53B12/05 
 Russell Investment Company plc - Russell Investmen0P0000.21,432.920+4.05%931.41M12/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.22.130-0.36%1.97B13/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.24.970-0.36%1.97B13/05 
 Russell Investment Company plc - Old Mutual MSCI W0P0000.29.700+2.06%1.72B12/05 
 Russell Investment Company II plc - Russell Invest0P0000.53.500+2.31%1.53B12/05 
 Russell Investment Company II plc - Russell Invest0P0000.321.740+2.31%1.53B12/05 
 Russell Investment Company II plc - Russell Invest0P0000.50.340+3.75%1.53B12/05 
 Russell Investment Company II plc - Russell Invest0P0000.343.340+3.75%1.53B12/05 
 Russell Investment Company plc - Russell Investmen0P0000.27.480+1.78%931.41M12/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,529.210+1.80%931.41M12/05 
 Russell Investment Company plc - Russell Investmen0P0000.513.000+1.80%931.41M12/05 
 Russell Investment Company plc - Russell Investmen0P0000.31.180+2.16%701.67M12/05 
 Russell Investment Company plc - Russell Investmen0P0000.26.530+2.16%701.67M12/05 
 Russell Investment Company plc - Russell Investmen0P0000.27.440+2.16%701.67M12/05 
 Russell Investment Company plc - Russell Investmen0P0000.24.910+2.17%701.67M12/05 
 Russell Investment Company plc - Acadian Global Eq0P0000.43.120+4.10%613.18M12/05 
 Russell Investment Company plc - Russell Investmen0P0000.37.790+3.59%701.67M12/05 
 Russell Investment Company plc - Old Mutual Africa0P0000.15.380-0.13%284.96M12/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Acadian Emerging 0P0001.30.350-0.72%1.97B13/05 
 Russell Investment Company II plc - Russell Invest0P0000.72.730+3.12%1.53B12/05 
 Russell Investment Company II plc - Russell Invest0P0000.63.090+3.11%1.53B12/05 
 Russell Investment Company plc - Russell Investmen0P0000.81.710+2.60%931.41M12/05 
 Russell Investment Company plc - Russell Investmen0P0000.43.250+2.59%931.41M12/05 
 Russell Investment Company plc - Russell Investmen0P0000.15.190+2.64%931.41M12/05 
 Russell Investment Company plc - Russell Investmen0P0000.43.700+2.97%701.67M12/05 
 FP Russell Investments ICVC - International Growth0P0000.3.94+1.18%130.92M13/05 
 FP Russell Investments ICVC - International Growth0P0000.4.39+1.18%130.92M13/05 
 Russell Investment Company II plc - Russell Invest0P0000.66.290+4.21%135.96M12/05 
 Russell Investment Company plc - Russell Investmen0P0000.71.710+0.76%100.23M12/05 
 Russell Investment Company plc - Russell Investmen0P0000.49.120+0.76%100.23M12/05 
 Russell Investment Company plc - Russell Investmen0P0000.31.790+0.76%100.23M12/05 
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