A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 35,37

23.10.

 12,68

 12,79

 54,05  

 68,99  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 82,17

23.10.

 9,78

 12,72

 40,87  

 73,10  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 35,83

23.10.

 18,64

 16,90

 68,37  

 75,81  

A0MM7U

RUSSELL INVESTMENTS WORLD EQUITY FUND II B

USD

 30,36

23.10.

 17,81

 15,83

 63,93  

 68,01  

A40102

RUSSELL INVESTMENTS WORLD EQUITY FUND II E

EUR

 2,013,87

23.10.

 5,61

 8,21

 42,27  

 77,17  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 292,59

23.10.

 14,43

 13,72

 55,66  

 66,73  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,548,39

23.10.

 12,83

 11,78

 47,97  

 53,25  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 41,38

23.10.

 5,03

 7,51

 39,51  

 71,27  

A40ATZ

RUSSELL INVESTMENTS WORLD EQUITY FUND II G

EUR

 1,402,82

23.10.

 5,18

 7,69

 40,31  

 -  

A40103

RUSSELL INVESTMENTS WORLD EQUITY FUND II I

GBP

 49,76

23.10.

 11,52

 13,61

 43,03  

 72,12  

A0NFCA

RUSSELL INVESTMENTS WORLD EQUITY FUND II J

USD

 31,43

23.10.

 17,98

 16,06

 64,90  

 69,71  

A40104

RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP

EUR

 1,465,96

23.10.

 5,98

 8,72

 44,67  

 -  

A1JFXQ

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A

GBP

 409,42

23.10.

 16,11

 15,70

 62,83  

 77,51  

A40105

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME

GBP

 22,16

23.10.

 15,48

 15,06

 58,97  

 69,42  

A40106

RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME

USD

 28,49

23.10.

 17,82

 15,95

 63,55  

 66,61  

A2PYSB

RUSSELL INVESTMENTS WORLD EQUITY FUND M

EUR

 2,693,89

23.10.

 4,35

 7,89

 42,43  

 82,91  

A3DT9A

RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING

GBP

 18,62

23.10.

 10,05

 12,99

 42,14  

 75,83  

A0KEUU

RUSSELL INVESTMENTS WORLD EQUITY FUND N

USD

 364,38

23.10.

 15,44

 14,33

 59,03  

 64,86  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 21,03

23.10.

 9,25

 11,98

 38,36  

 67,97  

A400ZB

RUSSELL INVESTMENTS WORLD EQUITY FUND R

EUR

 372,38

23.10.

 3,08

 6,27

 36,11  

 69,18