A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 35,25

22.10.

 12,30

 11,69

 53,53  

 69,39  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 81,70

22.10.

 9,15

 11,46

 40,07  

 73,72  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 35,72

22.10.

 18,28

 15,71

 67,86  

 76,48  

A0MM7U

RUSSELL INVESTMENTS WORLD EQUITY FUND II B

USD

 30,26

22.10.

 17,42

 14,66

 63,39  

 68,67  

A40102

RUSSELL INVESTMENTS WORLD EQUITY FUND II E

EUR

 2,007,91

22.10.

 5,30

 7,49

 41,85  

 77,76  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 291,62

22.10.

 14,05

 12,71

 55,14  

 67,36  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,540,06

22.10.

 12,46

 10,79

 47,48  

 53,82  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 41,26

22.10.

 4,72

 6,78

 39,11  

 71,85  

A40ATZ

RUSSELL INVESTMENTS WORLD EQUITY FUND II G

EUR

 1,398,69

22.10.

 4,88

 6,96

 39,90  

 -  

A40103

RUSSELL INVESTMENTS WORLD EQUITY FUND II I

GBP

 49,48

22.10.

 10,89

 12,43

 42,22  

 73,01  

A0NFCA

RUSSELL INVESTMENTS WORLD EQUITY FUND II J

USD

 31,33

22.10.

 17,61

 14,89

 64,38  

 70,27  

A40104

RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP

EUR

 1,461,60

22.10.

 5,67

 7,99

 44,24  

 -  

A1JFXQ

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A

GBP

 407,99

22.10.

 15,70

 14,67

 62,26  

 78,18  

A40105

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME

GBP

 22,09

22.10.

 15,11

 14,10

 58,46  

 70,05  

A40106

RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME

USD

 28,40

22.10.

 17,45

 14,75

 63,03  

 67,26  

A2PYSB

RUSSELL INVESTMENTS WORLD EQUITY FUND M

EUR

 2,685,66

22.10.

 4,03

 7,07

 42,00  

 83,23  

A3DT9A

RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING

GBP

 18,51

22.10.

 9,40

 11,71

 41,30  

 76,45  

A0KEUU

RUSSELL INVESTMENTS WORLD EQUITY FUND N

USD

 363,21

22.10.

 15,07

 13,07

 58,52  

 65,22  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 20,91

22.10.

 8,62

 10,75

 37,57  

 68,63  

A400ZB

RUSSELL INVESTMENTS WORLD EQUITY FUND R

EUR

 371,25

22.10.

 2,77

 5,47

 35,70  

 69,47