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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Balanced Opportunities Portfolio | LP6805. | 2.508 | +0.10% | 1.41B | 08/05 | ||
| Russell Australian Opportunities Fund Class A | 0P0000. | 1.385 | -0.70% | 1.02B | 01:00:00 | ||
| Russell Global Opportunities Fund Class A | 0P0000. | 0.982 | +0.46% | 882.82M | 08/05 | ||
| Russell Conservative Portfolio Super Suite | LP6515. | 2.728 | 0% | 617.19M | 08/05 | ||
| Russell Global Opportunities Portfolio Super Suite | LP6515. | 3.893 | +0.40% | 221.58M | 08/05 | ||
| Russell High Growth Portfolio Super Suite | LP6515. | 3.697 | +0.17% | 172.89M | 08/05 | ||
| Russell High Growth Fund Class A | 0P0000. | 0.995 | +0.19% | 163.85M | 08/05 | ||
| Russell Conservative Portfolio P | LP6515. | 2.139 | +0.07% | 73.05M | 08/05 | ||
| Russell Diversified 50 Portfolio P | LP6515. | 2.279 | +0.09% | 63.58M | 08/05 | ||
| Russell Balanced Opportunities Portfolio C | LP6804. | 2.844 | +0.15% | 28.9M | 08/05 | ||
| Russell Growth Portfolio P | LP6515. | 2.436 | +0.18% | 25.68M | 08/05 | ||
| Russell High Growth Portfolio P | LP6515. | 2.564 | +0.19% | 7.46M | 08/05 | ||
| Russell Global Opportunities Portfolio P | LP6515. | 3.296 | +0.47% | 1.37M | 08/05 |
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Shares Fund | 0P0000. | 3.248 | +1.12% | 241.63M | 07/05 |