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Funds (147)

Asset manager: Russell Investments Ltd

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Acadian Emerging Markets Equity UCITS II A Cap $	USD	IE00BH7Y7K21	Equity World (Emerging Markets) - Large & Mid Cap	-	09/05/2014	30/07/2026	30.98
Acadian Emerging Markets Equity UCITS II B Cap EUR	EUR	IE00BH7Y7L38	Equity World (Emerging Markets) - Large & Mid Cap	-	09/05/2014	30/07/2026	27.45
Acadian Emerging Markets Equity UCITS II C Cap $	USD	IE00BH7Y7M45	Equity World (Emerging Markets) - Large & Mid Cap	-	09/05/2014	30/07/2026	35.22
Acadian Emerging Markets Equity UCITS II D Cap GBP	GBP	IE00BH7Y8M10	Equity World (Emerging Markets) - Large & Mid Cap	-	09/05/2014	30/07/2026	42.41
Acadian Emerging Markets Equity UCITS II E Cap EUR	EUR	IE00BYZW0531	Equity World (Emerging Markets) - Large & Mid Cap	-	22/11/2018	30/07/2026	21.50
Acadian Global Equity UCITS Cap EUR	EUR	IE00B138F247	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	21/07/2006	29/07/2026	56.80
Old Mutual Value Global Equity E Cap $	USD	IE00BYW8MG91	Equity World (Developed Markets) - Large & Mid Cap Value	-	02/03/2016	29/07/2026	331.14
Russell Inv. Continental Europ. Eq. A Cap EUR	EUR	IE0007356250	Equity Europe (Developed Markets ex UK) - Large & Mid Cap		19/01/1998	29/07/2026	95.46
Russell Inv. Continental Europ. Eq. B Cap EUR	EUR	IE0007356367	Equity Europe (Developed Markets ex UK) - Large & Mid Cap		19/01/1998	29/07/2026	72.82
Russell Inv. Continental Europ. Eq. C Cap EUR	EUR	IE0007356581	Equity Europe (Developed Markets ex UK) - Large & Mid Cap		31/03/1999	29/07/2026	213.46
Russell Inv. Continental Europ. Eq. D Cap GBP	GBP	IE0032502001	Equity Europe (Developed Markets ex UK) - Large & Mid Cap		25/02/2003	29/07/2026	88.19
Russell Inv. Continental Europ. Eq. F Cap EUR	EUR	IE0031503992	Equity Europe (Developed Markets ex UK) - Large & Mid Cap		25/06/2002	29/07/2026	3,900.68
Russell Inv. Continental Europ. Eq. I Cap GBP	GBP	IE0031277357	Equity Europe (Developed Markets ex UK) - Large & Mid Cap	-	28/01/2002	29/07/2026	60.44
Russell Inv. Continental Europ. Eq. I Dis GBP	GBP	IE0031277571	Equity Europe (Developed Markets ex UK) - Large & Mid Cap	-	28/01/2002	29/07/2026	37.87
Russell Inv. Continental Europ. Eq. J Cap $	USD	IE0033435862	Equity Europe (Developed Markets ex UK) - Large & Mid Cap		29/08/2003	29/07/2026	56.66
Russell Inv. Continental Europ. Eq. P Dis GBP	GBP	IE0007215613	Equity Europe (Developed Markets ex UK) - Large & Mid Cap		05/06/1998	29/07/2026	33.68
Russell Inv. Continental Europ. Eq. R Cap GBP	GBP	IE00B4JR3008	Equity Europe (Developed Markets ex UK) - Large & Mid Cap	-	18/11/2010	29/07/2026	307.62
Russell Inv. Continental Europ. Eq. R Roll-Up EUR	EUR	IE00B11YGZ41	Equity Europe (Developed Markets ex UK) - Large & Mid Cap		07/04/2006	29/07/2026	315.61
Russell Inv. Continental Europ. Eq. SH-I Cap GBP	GBP	IE00B1808D73	Equity Europe GBP Hedged		29/08/2006	29/07/2026	350.72
Russell Inv. Emerging Markets Eq. A Cap $	USD	IE0003507054	Equity World (Emerging Markets) - Large & Mid Cap		31/12/1994	29/07/2026	708.71

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