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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.305.106+0.15%2.94B14/05 
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.200.024+0.15%2.94B14/05 
 Vanguard Pacific ex-Japan Stock Index Fund GBP Acc0P0000.381.100+0.25%2.94B14/05 
 iShares Pacific Index Fund (IE) Institutional Acc 0P0000.23.551+1.39%623.51M13/05 
 iShares Pacific Index Fund (IE) D Acc EUR0P0001.15.217+2.35%623.51M13/05 
 Fidelity MSCI Pacific ex Japan Index Fund USD P Ac0P0001.6.792+0.62%14.9M14/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.119.010-0.23%499.99M14/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.277.140-0.22%499.99M14/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.96.360-0.23%499.99M14/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.149.570-0.22%499.99M14/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.2,822.660-0.22%499.99M14/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.1,715.110-0.22%499.99M14/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.171.810-0.22%499.99M14/05 
 Eurizon Fund - Equity Pacific Ex-Japan LTE Class U0P0000.409.650+0.73%429.88M13/05 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.132.710+0.77%232.41M13/05 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.141.640+0.61%232.41M13/05 
 iShares Pacific ex Japan Equity Index Fund (LU) A20P0000.169.240+0.77%232.41M13/05 
 Pictet-Pacific Ex Japan Index I USD0P0000.588.440+1.33%173.82M13/05 
 Pictet-Pacific Ex Japan Index P EUR0P0000.512.470+0.87%173.82M13/05 
 Ostrum International Fund(Lux) I- Ostrum Pacific R0P0000.163.440+0.82%91.61M10/04 
 State Street Pacific ex Japan Index Equity Fund P0P0001.18.469+1.17%83.63M13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index Pacific ex Japan Fund P Accumulatio0P0001.2.109-0.01%511.36M14/05 
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