|
Russell Investment Company plc - Russell Investments UK Equity Fund P Fonds
|
1372547
|
Russell Investments Limited
|
GBP
|
15.45
|
40.34
|
57.74
|
104.77
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Income Fonds
|
842171
|
Russell Investments Limited
|
GBP
|
15.46
|
40.29
|
57.73
|
104.77
|
|
Russell Investment Company plc - Russell Investments US Equity Fund A Fonds
|
838079
|
Russell Investments Limited
|
USD
|
7.82
|
62.03
|
70.20
|
142.85
|
|
Russell Investment Company plc - Russell Investments US Equity Fund B Fonds
|
683424
|
Russell Investments Limited
|
USD
|
6.87
|
57.87
|
62.97
|
142.85
|
|
Russell Investment Company plc - Russell Investments US Equity Fund C Fonds
|
838086
|
Russell Investments Limited
|
EUR
|
-2.89
|
42.76
|
69.10
|
142.85
|
|
Russell Investment Company plc - Russell Investments US Equity Fund D Fonds
|
1525953
|
Russell Investments Limited
|
GBP
|
2.83
|
49.35
|
74.05
|
142.85
|
|
Russell Investment Company plc - Russell Investments US Equity Fund I Fonds
|
1369219
|
Russell Investments Limited
|
GBP
|
2.97
|
49.86
|
74.95
|
142.85
|
|
Russell Investment Company plc - Russell Investments US Equity Fund K Fonds
|
1371110
|
Russell Investments Limited
|
USD
|
6.95
|
58.16
|
63.49
|
142.85
|
|
Russell Investment Company plc - Russell Investments US Equity Fund P Income Fonds
|
841689
|
Russell Investments Limited
|
GBP
|
1.93
|
45.58
|
66.84
|
142.85
|
|
Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up Fonds
|
2611589
|
Russell Investments Limited
|
EUR
|
-2.65
|
43.85
|
71.28
|
142.85
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II A Fonds
|
3033451
|
Russell Investments Limited
|
USD
|
16.41
|
54.20
|
64.28
|
516.52
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II B Fonds
|
3033427
|
Russell Investments Limited
|
USD
|
15.35
|
50.10
|
57.07
|
516.52
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II EH-T Fonds
|
3033399
|
Russell Investments Limited
|
EUR
|
12.91
|
45.80
|
57.06
|
516.52
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II EH-U Fonds
|
11400643
|
Russell Investments Limited
|
EUR
|
10.97
|
38.58
|
44.35
|
516.52
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II F Fonds
|
|
Russell Investments Limited
|
EUR
|
4.64
|
35.11
|
61.68
|
516.52
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II I Fonds
|
4344072
|
Russell Investments Limited
|
GBP
|
10.85
|
41.55
|
66.85
|
516.52
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II J Fonds
|
3033416
|
Russell Investments Limited
|
USD
|
15.58
|
50.96
|
58.55
|
516.52
|
|
Russell Investments China Equity Fund Class A USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
36.60
|
31.80
|
-14.36
|
15.45
|
|
Russell Investments China Equity Fund class D EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
15.45
|
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