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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 Institu0P0001.284.372-0.69%3.05B21/05 
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.186.358-0.69%3.05B21/05 
 Vanguard Pacific ex-Japan Stock Index Fund GBP Acc0P0000.359.796-0.85%3.05B21/05 
 iShares Pacific Index Fund (IE) Institutional Acc 0P0000.21.546+0.34%853.24M20/05 
 iShares Pacific Index Fund (IE) D Acc EUR0P0001.14.296+0.44%853.24M20/05 
 Fidelity MSCI Pacific ex Japan Index Fund USD P Ac0P0001.6.129-0.74%12.46M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.133.6700.00%637.87M28/07 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.157.6400.00%637.87M28/07 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.1,744.210+0.07%637.87M20/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.151.5800.00%637.87M28/07 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.169.380+0.07%637.87M20/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.97.980+0.07%637.87M20/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.225.350-0.21%637.87M21/03 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.273.350+0.07%637.87M20/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.121.050+0.07%637.87M20/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.152.110+0.07%637.87M20/05 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.2,781.340+0.07%637.87M20/05 
 Eurizon Fund - Equity Pacific Ex-Japan LTE Class U0P0000.388.070-0.38%396.46M17/05 
 iShares Pacific ex Japan Equity Index Fund (LU) A20P0000.155.130-0.24%234.93M21/05 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.121.290-0.23%234.93M21/05 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.132.820-0.17%234.93M21/05 
 Pictet-Pacific Ex Japan Index I USD0P0000.537.170-0.07%168.09M17/05 
 Pictet-Pacific Ex Japan Index P EUR0P0000.480.860-0.12%168.09M17/05 
 Ostrum International Fund(Lux) I- Ostrum Pacific R0P0000.171.490-0.74%109.69M21/05 
 State Street Pacific ex Japan Index Equity Fund P0P0001.16.626-0.11%70.76M17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index Pacific ex Japan Fund P Accumulatio0P0001.2.000-0.98%460.32M21/05 
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