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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 Invest0P0000.5,723.670+0.61%1.05B02/10 
 Russell Investment Company plc - Russell Investmen0P0000.25,575.300+1.59%797.74M02/10 
 Russell Investment Company plc - Old Mutual MSCI W0P0000.34.230+0.03%2.11B02/10 
 Russell Investment Company plc - Acadian Emerging 0P0001.26.180+0.38%557.76M03/10 
 Russell Investment Company plc - Acadian Emerging 0P0001.29.600+0.37%2.61B03/10 
 Russell Investment Company II plc - Russell Invest0P0000.61.000+0.30%1.05B02/10 
 Russell Investment Company II plc - Russell Invest0P0000.364.830+0.28%1.05B02/10 
 Russell Investment Company II plc - Russell Invest0P0000.54.300+0.56%1.05B02/10 
 Russell Investment Company II plc - Russell Invest0P0000.369.620+0.55%1.05B02/10 
 Russell Investment Company plc - Russell Investmen0P0000.32.820+1.27%797.74M02/10 
 Russell Investment Company plc - Russell Investmen0P0000.614.340+1.26%797.74M02/10 
 Russell Investment Company plc - Russell Investmen0P0000.1,834.170+1.26%797.74M02/10 
 Russell Investment Company plc - Acadian Global Eq0P0000.46.080+0.55%876.57M02/10 
 Russell Investment Company plc - Russell Investmen0P0000.30.520+0.30%604.86M02/10 
 Russell Investment Company plc - Russell Investmen0P0000.31.600+0.32%604.86M02/10 
 Russell Investment Company plc - Russell Investmen0P0000.28.640+0.32%604.86M02/10 
 Russell Investment Company plc - Russell Investmen0P0000.36.000+0.31%604.86M02/10 
 Russell Investment Company plc - Russell Investmen0P0000.41.250+0.56%604.86M02/10 
 Russell Investment Company plc - Old Mutual Africa0P0000.19.260+0.26%352.17M30/09 
 Russell Investment Company plc - Acadian Emerging 0P0000.22.050+1.15%211.89M02/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Acadian Emerging 0P0001.35.410+0.45%2.61B03/10 
 Russell Investment Company II plc - Russell Invest0P0000.81.600+0.92%1.05B02/10 
 Russell Investment Company II plc - Russell Invest0P0000.70.810+0.93%1.05B02/10 
 Russell Investment Company plc - Russell Investmen0P0000.96.480+1.89%797.74M02/10 
 Russell Investment Company plc - Russell Investmen0P0000.50.490+1.90%797.74M02/10 
 Russell Investment Company plc - Russell Investmen0P0000.17.720+1.90%797.74M02/10 
 Russell Investment Company plc - Russell Investmen0P0000.49.640+0.96%604.86M02/10 
 FP Russell Investments ICVC - International Growth0P0000.4.97+0.30%141.1M03/10 
 FP Russell Investments ICVC - International Growth0P0000.4.45+0.30%141.1M03/10 
 Russell Investment Company II plc - Russell Invest0P0000.73.400+0.81%125.23M02/10 
 Russell Investment Company plc - Russell Investmen0P0000.77.270+1.09%86.68M02/10 
 Russell Investment Company plc - Russell Investmen0P0000.52.950+1.09%86.68M02/10 
 Russell Investment Company plc - Russell Investmen0P0000.33.730+1.08%86.68M02/10 
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