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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.183.527-0.41%2.99B14/05 
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.280.054-0.41%2.99B14/05 
 Vanguard Pacific ex-Japan Stock Index Fund GBP Acc0P0000.356.936-0.42%2.99B14/05 
 iShares Pacific Index Fund (IE) Institutional Acc 0P0000.21.041+0.56%852.14M13/05 
 iShares Pacific Index Fund (IE) D Acc EUR0P0001.14.042+0.19%852.14M13/05 
 Fidelity MSCI Pacific ex Japan Index Fund USD P Ac0P0001.6.015-0.22%12.07M14/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.157.6400.00%631.63M28/07 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.133.6700.00%631.63M28/07 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.2,761.410-0.07%631.63M13/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.1,731.710-0.07%631.63M13/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.151.5800.00%631.63M28/07 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.168.170-0.07%631.63M13/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.97.280-0.07%631.63M13/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.225.350-0.21%631.63M21/03 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.271.390-0.07%631.63M13/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.120.170-0.07%631.63M13/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.151.010-0.08%631.63M13/05 
 Eurizon Fund - Equity Pacific Ex-Japan LTE Class U0P0000.384.320+0.03%392.25M13/05 
 iShares Pacific ex Japan Equity Index Fund (LU) A20P0000.152.250-0.28%230.47M14/05 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.119.030-0.28%230.47M14/05 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.130.700-0.43%230.47M14/05 
 Pictet-Pacific Ex Japan Index I USD0P0000.526.380+0.56%164.85M13/05 
 Pictet-Pacific Ex Japan Index P EUR0P0000.474.360+0.19%164.85M13/05 
 Ostrum International Fund(Lux) I- Ostrum Pacific R0P0000.169.620-0.53%107.68M14/05 
 State Street Pacific ex Japan Index Equity Fund P0P0001.16.341+0.57%69.44M13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index Pacific ex Japan Fund P Accumulatio0P0001.1.984-0.47%457.76M14/05 
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