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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.320.375+0.00%2.97B15/08 
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.210.055+0.00%2.97B15/08 
 Vanguard Pacific ex-Japan Stock Index Fund GBP Acc0P0000.410.179+0.42%2.97B15/08 
 iShares Pacific Index Fund (IE) Institutional Acc 0P0000.25.877-0.15%673.2M14/08 
 iShares Pacific Index Fund (IE) D Acc EUR0P0001.16.005+0.34%673.2M14/08 
 Fidelity MSCI Pacific ex Japan Index Fund USD P Ac0P0001.7.450+0.40%19.71M15/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.98.710+0.30%502.69M14/08 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.153.150+0.31%502.69M14/08 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.2,890.880+0.30%502.69M14/08 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.1,756.560+0.30%502.69M14/08 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.175.940+0.30%502.69M14/08 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.121.900+0.30%502.69M14/08 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.283.770+0.30%502.69M14/08 
 iShares Pacific ex Japan Equity Index Fund (LU) A20P0000.186.380-0.31%247.56M14/08 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.146.260-0.31%247.56M14/08 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.149.190+0.13%247.56M14/08 
 Pictet-Pacific Ex Japan Index I USD0P0000.646.200-0.17%191.17M14/08 
 Pictet-Pacific Ex Japan Index P EUR0P0000.538.530+0.33%191.17M14/08 
 State Street Pacific ex Japan Index Equity Fund P0P0001.20.360+0.42%86.33M13/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index Pacific ex Japan Fund P Accumulatio0P0001.2.269-0.08%533M15/08 
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