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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.16.332+0.50%2.93B03/05 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.13.904+0.50%2.93B03/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.15.550+0.32%2.22B07/05 
 PIMCO GIS Global Real Return Fund Institutional US0P0001.10.140+0.30%2.22B07/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.21.800+0.32%2.22B07/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.540+0.36%2.22B07/05 
 Payden Global Infl-Lnkd Bd USD Acc0P0000.15.267+0.45%112.22M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.128.550+0.40%1.13B07/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.126.060+0.39%1.13B07/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.95.530+0.39%1.13B07/05 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.187.690+0.39%1.13B07/05 
 Schroder International Selection Fund Global Infla0P0000.31.014+0.28%544.83M07/05 
 Schroder International Selection Fund Global Infla0P0000.33.875+0.29%544.83M07/05 
 Schroder International Selection Fund Global Infla0P0000.36.252+0.29%544.83M07/05 
 Schroder International Selection Fund Global Infla0P0000.31.243+0.29%544.83M07/05 
 Schroder International Selection Fund Global Infla0P0000.30.725+0.29%544.83M07/05 
 Standard Life Investments Global SICAV Global Infl0P0000.18.054+0.24%359.39M07/05 
 Standard Life Investments Global SICAV Global Infl0P0000.19.995+0.25%359.39M07/05 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0001.130.220+0.19%158.65M07/05 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0000.142.730+0.19%158.65M07/05 
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