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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 Investmen0P0000.52,293.510+1.26%13.37B10/06 
 Russell Investment Company plc - Russell Investmen0P0000.3,388.980+1.26%13.37B10/06 
 Russell Investment Company plc - Russell Investmen0P0000.25.200-0.20%1.07B10/06 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.26.050+0.04%300.02M10/06 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.24.950+0.04%300.02M10/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,516.058+0.01%232.88M10/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,471.449+0.01%232.88M10/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,462.527+0.01%232.88M10/06 
 OpenWorld plc - Russell Investments Global Listed 0P0001.1,608.723+0.74%232.88M10/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,850.353+0.04%232.88M10/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.2,972.393+0.04%232.88M10/06 
 Russell Investment Company V plc - Russell Investm0P0000.261.690-0.14%184.29M10/06 
 Russell Investment Company V plc - Russell Investm0P0000.25.700-0.16%184.29M10/06 
 Russell Investment Company V plc - Russell Investm0P0000.245.990-0.23%122.2M10/06 
 Russell Investment Company V plc - Russell Investm0P0000.22.960-0.22%122.2M10/06 
 Russell Investment Company V plc - Russell Investm0P0000.245.190-0.24%122.2M10/06 
 Russell Investment Company V plc - Russell Investm0P0000.20.740-0.29%97.2M10/06 
 Russell Investment Company plc - Russell Investmen0P0000.27.590+1.21%13.37B10/06 
 Russell Investment Company plc - Russell Investmen0P0000.3,657.230+1.94%13.37B10/06 
 Russell Investment Company V plc - Russell Investm0P0000.178.770-0.24%27.13M10/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.285.140-0.13%184.29M10/06 
 Russell Investment Company V plc - Russell Investm0P0000.178.830-0.24%27.13M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.46.070+1.25%13.37B10/06 
 Russell Investment Company plc - Russell Investmen0P0000.37.850+1.23%13.37B10/06 
 Russell Investment Company plc - Russell Investmen0P0000.39.630+1.25%13.37B10/06 
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