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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
Russell Inv. Global High Yield DH-B Roll Up $ Hdg	USD	IE00B643SZ75	Bond Global - Corporate and Government Usd hedged	-	28/02/2012	30/07/2026	1,888.97
Russell Inv. Global High Yield SH-B GBP Hdg	GBP	IE00B761WB08	Bond Gbp Hedged	-	28/02/2012	30/07/2026	1,836.80
Russell Inv. Global High Yield TWN DH Dis $	USD	IE00B931T832	Bond Global - Corporate and Government Usd hedged	-	15/05/2013	30/07/2026	7.26
Russell Inv. Global High Yield U Dis EUR	EUR	IE00B96WD251	Bond World - Corporate & Government High Yield		18/01/2013	30/07/2026	547.32
Russell Inv. Global High Yield U EUR	EUR	IE00B4N1NJ71	Bond World - Corporate & Government High Yield		28/02/2012	30/07/2026	1,404.04
Russell Inv. Global Small Cap Eq. A Cap $	USD	IE0003512708	Equity Usa - Mid & Small Cap Growth		13/06/1997	30/07/2026	102.28
Russell Inv. Global Small Cap Eq. C Cap EUR	EUR	IE0002549826	Equity Usa - Mid & Small Cap Growth		31/03/1999	30/07/2026	339.02
Russell Inv. Global Small Cap Eq. F Cap EUR	EUR	IE0031503885	Equity Usa - Mid & Small Cap Growth		25/06/2002	30/07/2026	5,161.51
Russell Inv. Global Small Cap Eq. I Cap GBP	GBP	IE0007967189	Equity Usa - Mid & Small Cap Growth	-	28/01/2002	30/07/2026	74.45
Russell Inv. Global Small Cap Eq. L Cap $	USD	IE0032098265	Equity Usa - Mid & Small Cap Growth		07/04/2006	30/07/2026	35.73
Russell Inv. Global Small Cap Eq. R Cap GBP	GBP	IE00B3ZQKJ27	Equity Usa - Mid & Small Cap Growth	-	18/11/2010	30/07/2026	425.10
Russell Inv. Global Small Cap Eq. Retail $	USD	IE0003512690	Equity Usa - Mid & Small Cap Growth		13/06/1997	30/07/2026	76.99
Russell Inv. Global Small Cap Eq. Sovreign Cap $	USD	IE0002549933	Equity Usa - Mid & Small Cap Growth		05/02/1998	30/07/2026	38.97
Russell Inv. II Em. Markets Debt Loc. Curr. I Dis GBP	GBP	IE00BVSSCP15	Bond Global (Emerging Markets) Local Currency	-	11/02/2015	30/07/2026	880.06
Russell Inv. II Em. Markets Debt Loc. Curr. U Cap EUR	EUR	IE00B7YK2S66	Bond Global (Emerging Markets) Local Currency		18/02/2013	30/07/2026	1,049.16
Russell Inv. II Euro Fixed Income B Cap EUR	EUR	IE0002414344	Bond Eurozone - Corporate & Government		31/07/2001	30/07/2026	1,800.12
Russell Inv. II Euro Fixed Income I Cap GBP	GBP	IE0031182896	Bond Eurozone - Corporate & Government	-	28/01/2002	30/07/2026	25.66
Russell Inv. II Euro Fixed Income P Dis GBP	GBP	IE0031182565	Bond Eurozone - Corporate & Government		07/10/2003	30/07/2026	11.23
Russell Inv. II Euro Fixed Income S Cap EUR	EUR	IE00B120J742	Bond Eurozone - Corporate & Government		07/04/2006	30/07/2026	137.47
Russell Inv. II Pan European Eq. A Cap EUR	EUR	IE0002361404	Equity Europe (Developed Markets) - Large & Mid Cap		14/11/2000	30/07/2026	2,438.75

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