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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.940+0.26%2.16B22/11 
 PIMCO GIS Global Real Return Fund Institutional US0P0001.10.210-0.10%2.16B22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds Global Inflation Short Duration 0P0001.106.190+0.10%1.03B22/11 
 AXA World Funds Global Inflation Short Duration 0P0001.123.630+0.10%1.03B22/11 
 AXA World Funds Global Inflation Short Duration 0P0001.127.490+0.11%1.03B22/11 
 AXA World Funds Global Inflation Short Duration 0P0001.125.810+0.10%1.03B22/11 
 AXA World Funds Global Inflation Short Duration 0P0001.105.730+0.09%1.03B22/11 
 AXA World Funds Global Inflation Short Duration 0P0001.106.320+0.01%1.03B21/11 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.10.3200%8.66M22/11 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.10.3000.00%9.05M22/11 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.11.2600.00%60.67M22/11 
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