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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 Investmen0P0000.25.120-0.99%1.06B30/05 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.25.650-0.27%296.64M30/05 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.24.570-0.28%296.64M30/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,522.133+1.15%233.87M30/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,474.035+1.15%233.87M30/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,468.614+1.15%233.87M30/05 
 OpenWorld plc - Russell Investments Global Listed 0P0001.1,595.649+0.90%233.87M30/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,850.399+0.96%233.87M30/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.2,972.459+0.96%233.87M30/05 
 Russell Investment Company V plc - Russell Investm0P0000.258.430-0.54%182.42M30/05 
 Russell Investment Company V plc - Russell Investm0P0000.25.370-0.55%182.42M30/05 
 Russell Investment Company V plc - Russell Investm0P0000.243.540-0.37%120.69M30/05 
 Russell Investment Company V plc - Russell Investm0P0000.22.720-0.35%120.69M30/05 
 Russell Investment Company V plc - Russell Investm0P0000.242.780-0.37%120.69M30/05 
 Russell Investment Company V plc - Russell Investm0P0000.20.590-0.29%97.19M30/05 
 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 Investm0P0000.177.910-0.10%26.81M30/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.281.560-0.54%182.42M30/05 
 Russell Investment Company V plc - Russell Investm0P0000.177.950-0.10%26.81M30/05 

United Kingdom - Funds

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