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World Funds

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Ireland - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.26.342+0.50%21.75B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.000+0.49%21.75B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.180+0.49%21.75B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.566+0.24%21.75B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.434+0.24%21.75B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.090+0.24%21.75B09/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.319+0.49%21.75B09/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.436+0.43%21.75B09/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.509+0.24%21.75B09/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.540-0.50%8.12B09/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.23.934-0.50%8.12B09/05 
 BlackRock Index Selection Fund North America Index0P0000.62.616+0.53%3.43B09/05 
 BlackRock Index Selection Fund North America Index0P0000.43.115+0.53%3.43B09/05 
 iShares North America Index Fund (IE) Institutiona0P0000.51.917+0.28%3.43B09/05 
 BlackRock Index Selection Fund North America Index0P0000.51.267+0.28%3.43B09/05 
 BlackRock Index Selection Fund North America Index0P0000.43.629+0.28%3.43B09/05 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.16.852+0.41%3.53B08/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28.358+0.28%3.43B09/05 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12.175+0.50%3.43B09/05 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.44.318+0.52%2.55B09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Japan Index Fund (IE) D Acc EUR0P0001.14.747-0.09%1.94B09/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.167.315+0.17%8.31B09/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.141.626+0.16%8.21B09/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.117.635+0.13%2.79B09/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.681+0.42%1.81B09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Developed World Ind0P0000.43.240+0.34%21.75B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.036+0.34%21.75B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.913+0.34%21.75B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.584+0.34%21.75B09/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.835+0.32%3.46B09/05 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.844+0.32%3.46B09/05 
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