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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. II Pan European Eq. B Cap EUR	EUR	IE0002393431	Equity Europe (Developed Markets) - Large & Mid Cap		14/11/2000	30/07/2026	2,838.59
Russell Inv. II Pan European Eq. F Cap EUR	EUR	IE0031180304	Equity Europe (Developed Markets) - Large & Mid Cap		25/06/2002	30/07/2026	3,518.87
Russell Inv. II Pan European Eq. PAMEU Cap EUR	EUR	IE00B0161364	Equity Europe (Developed Markets) - Large & Mid Cap		06/05/2004	30/07/2026	33.49
Russell Inv. II Pan European Eq. R Roll-Up EUR	EUR	IE00B120J528	Equity Europe (Developed Markets) - Large & Mid Cap		10/04/2006	30/07/2026	286.03
Russell Inv. II US Quant B Cap $	USD	IE0031184504	Equity Usa - Large & Mid Cap Growth		04/02/2002	30/07/2026	77.77
Russell Inv. II US Quant C Cap EUR	EUR	IE0031179298	Equity Usa - Large & Mid Cap Growth		18/12/2001	30/07/2026	5,019.82
Russell Inv. II US Quant I Cap GBP	GBP	IE0031185683	Equity Usa - Large & Mid Cap Growth	-	28/01/2002	30/07/2026	82.39
Russell Inv. II US Quant P Dis GBP	GBP	IE0031185246	Equity Usa - Large & Mid Cap Growth		11/07/2002	30/07/2026	91.61
Russell Inv. II World Eq. B Cap $	USD	IE0034343834	Equity World (Emerging & Developed Markets) - Large & Mid Cap		23/06/2004	30/07/2026	69.16
Russell Inv. II World Eq. C Cap EUR	EUR	IE0034046981	Equity World (Emerging & Developed Markets) - Large & Mid Cap		23/06/2004	30/07/2026	62.33
Russell Inv. II World Eq. D Cap GBP	GBP	IE00B0D0DF28	Equity World (Emerging & Developed Markets) - Large & Mid Cap		14/07/2005	30/07/2026	80.34
Russell Inv. II World Eq. EH-T Cap EUR	EUR	IE00B0Z6XF88	Equity World (Emerging & Developed Markets) - EUR Hedged		21/02/2006	30/07/2026	39.75
Russell Inv. II World Eq. I Cap GBP	GBP	IE00B02VJN61	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	22/09/2004	30/07/2026	92.48
Russell Inv. II World Eq. N Cap $	USD	IE00B11XZD29	Equity World (Emerging & Developed Markets) - Large & Mid Cap		13/06/2006	30/07/2026	408.92
Russell Inv. II World Eq. R Cap EUR	EUR	IE00B3X60J46	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	23/06/2004	30/07/2026	422.17
Russell Inv. II World Eq. SH-B Cap GBP	GBP	IE00B14X3G84	Equity World (Emerging & Developed Markets) - Large & Mid Cap		20/05/2006	30/07/2026	467.99
Russell Inv. III Euro Liquidity B Roll-Up Cap EUR	EUR	IE00BD0NK873	Money Markets Euro (EUR)		09/12/2016	30/07/2026	1,039.21
Russell Inv. Japan Eq. A Cap JPY	JPY	IE0003506866	Equity Japan - Large & Mid Cap		20/06/1995	30/07/2026	77,141.11
Russell Inv. Japan Eq. B Cap JPY	JPY	IE0003508136	Equity Japan - Large & Mid Cap		30/06/1997	30/07/2026	4,949.71
Russell Inv. Japan Eq. C Cap EUR	EUR	IE0002191298	Equity Japan - Large & Mid Cap		31/03/1999	30/07/2026	194.34

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