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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 Institu0P0001.296.507-0.46%2.88B28/03 
 Vanguard Pacific ex-Japan Stock Index Fund Institu0P0001.194.377-0.46%2.88B28/03 
 Vanguard Pacific ex-Japan Stock Index Fund GBP Acc0P0000.367.545-0.08%2.88B28/03 
 iShares Pacific Index Fund (IE) D Acc EUR0P0001.14.881-0.03%587.69M27/03 
 iShares Pacific Index Fund (IE) Institutional Acc 0P0000.22.282+0.12%587.69M27/03 
 Fidelity MSCI Pacific ex Japan Index Fund USD P Ac0P0001.6.370-0.22%13.86M28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.168.470-0.31%499.12M27/03 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.116.670-0.32%499.12M27/03 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.271.760-0.32%499.12M27/03 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0001.94.470-0.32%499.12M27/03 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.146.670-0.31%499.12M27/03 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.2,767.580-0.31%499.12M27/03 
 Amundi Index Solutions Amundi Index MSCI Pacific0P0000.1,681.650-0.31%499.12M27/03 
 Eurizon Fund - Equity Pacific Ex-Japan LTE Class U0P0000.403.170-0.09%397.37M27/03 
 iShares Pacific ex Japan Equity Index Fund (LU) A20P0000.160.500-0.22%213.69M28/03 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.125.810-0.21%213.69M28/03 
 iShares Pacific ex Japan Equity Index Fund (LU) D20P0001.138.080-0.55%213.69M28/03 
 Pictet-Pacific Ex Japan Index I USD0P0000.556.710+0.13%169.01M27/03 
 Pictet-Pacific Ex Japan Index P EUR0P0000.501.300-0.02%169.01M27/03 
 Ostrum International Fund(Lux) I- Ostrum Pacific R0P0000.181.870-0.35%100.62M28/03 
 State Street Pacific ex Japan Index Equity Fund P0P0001.17.429+0.10%77.91M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index Pacific ex Japan Fund P Accumulatio0P0001.2.043-0.15%626.6M28/03 
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