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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 Institu0P0001.280.850-0.27%2.99B28/05 
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.184.051-0.27%2.99B28/05 
 Vanguard Pacific ex-Japan Stock Index Fund GBP Acc0P0000.354.282-0.13%2.99B28/05 
 iShares Pacific Index Fund (IE) Institutional Acc 0P0000.20.959-1.02%831.93M24/05 
 iShares Pacific Index Fund (IE) D Acc EUR0P0001.13.931-1.20%831.93M24/05 
 Fidelity MSCI Pacific ex Japan Index Fund USD P Ac0P0001.6.062-0.11%12.25M28/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.157.6400.00%627.06M28/07 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.133.6700.00%627.06M28/07 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.117.530-1.34%627.06M24/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.147.680-1.35%627.06M24/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.2,700.420-1.35%627.06M24/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.1,693.460-1.35%627.06M24/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.151.5800.00%627.06M28/07 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.164.450-1.34%627.06M24/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.95.130-1.35%627.06M24/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.225.350-0.21%627.06M21/03 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.265.390-1.35%627.06M24/05 
 Eurizon Fund - Equity Pacific Ex-Japan LTE Class U0P0000.383.570+0.87%392.59M27/05 
 iShares Pacific ex Japan Equity Index Fund (LU) A20P0000.153.300-0.16%232.2M28/05 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.119.860-0.17%232.2M28/05 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.131.090-0.24%232.2M28/05 
 Pictet-Pacific Ex Japan Index I USD0P0000.529.620+1.03%165.73M27/05 
 Pictet-Pacific Ex Japan Index P EUR0P0000.474.850+0.91%165.73M27/05 
 Ostrum International Fund(Lux) I- Ostrum Pacific R0P0000.170.170-0.06%108.97M28/05 
 State Street Pacific ex Japan Index Equity Fund P0P0001.16.209-1.07%69.08M24/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index Pacific ex Japan Fund P Accumulatio0P0001.1.969+0.64%452.23M28/05 
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