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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 Investmen0P0000.52,145.880+1.50%13.73B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.3,379.830+1.50%13.73B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.24.890-0.92%1.06B31/05 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.25.810+0.62%296.64M31/05 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.24.720+0.61%296.64M31/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,494.793+1.41%233.87M31/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,517.459+1.41%233.87M31/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,571.741+1.41%233.87M31/05 
 OpenWorld plc - Russell Investments Global Listed 0P0001.1,615.891+1.27%233.87M31/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,877.497+1.46%233.87M31/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,015.988+1.46%233.87M31/05 
 Russell Investment Company V plc - Russell Investm0P0000.258.800+0.14%182.42M31/05 
 Russell Investment Company V plc - Russell Investm0P0000.25.410+0.16%182.42M31/05 
 Russell Investment Company V plc - Russell Investm0P0000.243.710+0.07%120.69M31/05 
 Russell Investment Company V plc - Russell Investm0P0000.22.740+0.09%120.69M31/05 
 Russell Investment Company V plc - Russell Investm0P0000.242.950+0.07%120.69M31/05 
 Russell Investment Company V plc - Russell Investm0P0000.20.5900.00%97.19M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.27.470+1.14%13.73B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.3,600.660+1.01%13.73B31/05 
 Russell Investment Company V plc - Russell Investm0P0000.177.960+0.03%26.81M31/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.281.960+0.14%182.42M31/05 
 Russell Investment Company V plc - Russell Investm0P0000.178.010+0.03%26.81M31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.45.810+1.19%13.73B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.37.650+1.21%13.73B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.39.420+1.21%13.73B31/05 
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