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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Balanced Opportunities Portfolio | LP6805. | 2.510 | +0.05% | 1.41B | 14/05 | ||
| Russell Australian Opportunities Fund Class A | 0P0000. | 1.388 | +0.31% | 1.02B | 15/05 | ||
| Russell Global Opportunities Fund Class A | 0P0000. | 0.988 | +0.27% | 882.82M | 14/05 | ||
| Russell Conservative Portfolio Super Suite | LP6515. | 2.730 | +0.05% | 617.19M | 14/05 | ||
| Russell Global Opportunities Portfolio Super Suite | LP6515. | 3.913 | +0.23% | 221.58M | 14/05 | ||
| Russell High Growth Portfolio Super Suite | LP6515. | 3.690 | +0.05% | 172.89M | 14/05 | ||
| Russell High Growth Fund Class A | 0P0000. | 0.996 | 0% | 163.85M | 14/05 | ||
| Russell Conservative Portfolio P | LP6515. | 2.139 | 0% | 73.05M | 14/05 | ||
| Russell Diversified 50 Portfolio P | LP6515. | 2.279 | 0% | 63.58M | 14/05 | ||
| Russell Balanced Opportunities Portfolio C | LP6804. | 2.843 | -0.00% | 28.9M | 14/05 | ||
| Russell Growth Portfolio P | LP6515. | 2.436 | 0% | 25.68M | 14/05 | ||
| Russell High Growth Portfolio P | LP6515. | 2.563 | -0.00% | 7.46M | 14/05 | ||
| Russell Global Opportunities Portfolio P | LP6515. | 3.315 | +0.27% | 1.37M | 14/05 |
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Shares Fund | 0P0000. | 3.278 | +0.54% | 254.87M | 10/05 |