|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund SGAM Retail Series Fonds
|
657057
|
Russell Investments Limited
|
USD
|
8.50
|
-0.54
|
38.07
|
35.81
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund Sovereign Fonds
|
842189
|
Russell Investments Limited
|
USD
|
8.11
|
-1.57
|
35.64
|
35.81
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up Fonds
|
|
Russell Investments Limited
|
EUR
|
9.17
|
1.27
|
14.80
|
207.65
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B Fonds
|
|
Russell Investments Limited
|
EUR
|
8.28
|
-1.13
|
10.32
|
207.65
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds
|
|
Russell Investments Limited
|
EUR
|
7.42
|
-3.44
|
5.99
|
207.65
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund A Fonds
|
842147
|
Russell Investments Limited
|
GBP
|
11.09
|
15.40
|
19.51
|
111.45
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund D Fonds
|
1546672
|
Russell Investments Limited
|
GBP
|
11.18
|
15.58
|
19.82
|
111.45
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund I Fonds
|
1369508
|
Russell Investments Limited
|
GBP
|
11.11
|
15.43
|
19.54
|
111.45
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund J Fonds
|
1372517
|
Russell Investments Limited
|
USD
|
9.24
|
6.58
|
12.95
|
111.45
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Fonds
|
1372547
|
Russell Investments Limited
|
GBP
|
10.45
|
13.34
|
15.98
|
111.45
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Income Fonds
|
842171
|
Russell Investments Limited
|
GBP
|
10.47
|
13.39
|
16.07
|
111.45
|
|
Russell Investment Company plc - Russell Investments US Equity Fund A Fonds
|
838079
|
Russell Investments Limited
|
USD
|
21.85
|
20.59
|
76.94
|
214.04
|
|
Russell Investment Company plc - Russell Investments US Equity Fund B Fonds
|
683424
|
Russell Investments Limited
|
USD
|
20.82
|
17.52
|
69.48
|
214.04
|
|
Russell Investment Company plc - Russell Investments US Equity Fund C Fonds
|
838086
|
Russell Investments Limited
|
EUR
|
28.25
|
28.61
|
83.03
|
214.04
|
|
Russell Investment Company plc - Russell Investments US Equity Fund D Fonds
|
1525953
|
Russell Investments Limited
|
GBP
|
23.68
|
29.85
|
85.49
|
214.04
|
|
Russell Investment Company plc - Russell Investments US Equity Fund I Fonds
|
1369219
|
Russell Investments Limited
|
GBP
|
23.80
|
30.28
|
86.41
|
214.04
|
|
Russell Investment Company plc - Russell Investments US Equity Fund K Fonds
|
1371110
|
Russell Investments Limited
|
USD
|
20.90
|
17.75
|
70.04
|
214.04
|
|
Russell Investment Company plc - Russell Investments US Equity Fund P Income Fonds
|
841689
|
Russell Investments Limited
|
GBP
|
22.66
|
26.62
|
77.89
|
214.04
|
|
Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up Fonds
|
2611589
|
Russell Investments Limited
|
EUR
|
28.57
|
29.59
|
85.33
|
214.04
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II A Fonds
|
3033451
|
Russell Investments Limited
|
USD
|
14.34
|
12.33
|
51.44
|
665.27
|
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