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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 II plc - Russell Invest0P0000.6,056.720-0.70%1.49B30/05 
 Russell Investment Company II plc - Russell Invest0P0000.4,889.840-0.70%1.49B30/05 
 Russell Investment Company plc - Russell Investmen0P0000.20,446.040-1.57%1.06B30/05 
 Russell Investment Company plc - Old Mutual MSCI W0P0000.27.350-0.65%1.59B30/05 
 Russell Investment Company II plc - Russell Invest0P0000.49.210-0.14%1.49B30/05 
 Russell Investment Company II plc - Russell Invest0P0000.299.910-0.13%1.49B30/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.22.400-0.62%1.64B31/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.19.980-0.65%1.64B31/05 
 Russell Investment Company II plc - Russell Invest0P0000.47.780-0.40%1.49B30/05 
 Russell Investment Company II plc - Russell Invest0P0000.327.460-0.38%1.49B30/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,382.380-1.00%1.06B30/05 
 Russell Investment Company plc - Russell Investmen0P0000.465.510-1.01%1.06B30/05 
 Russell Investment Company plc - Russell Investmen0P0000.23.090-0.22%794.7M30/05 
 Russell Investment Company plc - Russell Investmen0P0000.25.390-0.24%794.7M30/05 
 Russell Investment Company plc - Russell Investmen0P0000.28.660-0.21%794.7M30/05 
 Russell Investment Company plc - Russell Investmen0P0000.24.590-0.24%794.7M30/05 
 Russell Investment Company plc - Russell Investmen0P0000.35.900-0.47%794.7M30/05 
 Russell Investment Company plc - Acadian Global Eq0P0000.39.940-1.24%415.36M30/05 
 Russell Investment Company plc - Acadian Emerging 0P0000.17.170-1.32%191.18M30/05 
 Russell Investment Company plc - Acadian Emerging 0P0000.1,628.550-1.30%191.18M30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.69.340-0.32%1.49B30/05 
 Russell Investment Company II plc - Russell Invest0P0000.60.060-0.32%1.49B30/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.28.280-0.84%1.64B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.14.440-1.16%1.06B30/05 
 Russell Investment Company plc - Russell Investmen0P0000.76.550-1.19%1.06B30/05 
 Russell Investment Company plc - Russell Investmen0P0000.41.100-1.20%1.06B30/05 
 Russell Investment Company plc - Russell Investmen0P0000.41.620-0.41%794.7M30/05 
 FP Russell Investments ICVC - International Growth0P0000.4.11-0.17%135.24M22:00:00 
 FP Russell Investments ICVC - International Growth0P0000.3.71-0.17%7.4M22:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.68.340+0.54%125.31M30/05 
 Russell Investment Company plc - Russell Investmen0P0000.46.810+0.54%125.31M30/05 
 Russell Investment Company plc - Russell Investmen0P0000.30.980+0.55%125.31M30/05 
 Russell Investment Company II plc - Russell Invest0P0000.61.570-0.65%92.99M30/05 
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