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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 Investmen0P0000.51,630.050+0.37%13.48B17/05 
 Russell Investment Company plc - Russell Investmen0P0000.3,346.910+0.37%13.48B17/05 
 Russell Investment Company plc - Russell Investmen0P0000.26.030+1.21%1.09B16/05 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.26.120+0.04%292.18M16/05 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.25.020+0.04%292.18M16/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,510.029+0.39%239.59M16/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,553.311+0.39%239.59M16/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,607.990+0.39%239.59M16/05 
 OpenWorld plc - Russell Investments Global Listed 0P0001.1,630.154+0.26%239.59M16/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,906.021+0.23%239.59M16/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,061.809+0.23%239.59M16/05 
 Russell Investment Company V plc - Russell Investm0P0000.262.860+0.27%185.52M16/05 
 Russell Investment Company V plc - Russell Investm0P0000.25.800+0.31%185.52M16/05 
 Russell Investment Company V plc - Russell Investm0P0000.247.220+0.19%122.51M16/05 
 Russell Investment Company V plc - Russell Investm0P0000.23.060+0.22%122.51M16/05 
 Russell Investment Company V plc - Russell Investm0P0000.246.490+0.19%122.51M16/05 
 Russell Investment Company V plc - Russell Investm0P0000.20.860+0.29%98.71M16/05 
 Russell Investment Company plc - Russell Investmen0P0000.27.500+0.33%13.48B17/05 
 Russell Investment Company plc - Russell Investmen0P0000.3,598.040+0.26%13.48B17/05 
 Russell Investment Company V plc - Russell Investm0P0000.179.680+0.23%26.5M16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.286.320+0.27%185.52M16/05 
 Russell Investment Company V plc - Russell Investm0P0000.179.710+0.23%26.5M16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.39.570+0.08%13.48B17/05 
 Russell Investment Company plc - Russell Investmen0P0000.45.980+0.09%13.48B17/05 
 Russell Investment Company plc - Russell Investmen0P0000.37.790+0.08%13.48B17/05 
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