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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 Inflati0P0000.16.686-0.03%2.24B28/01 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.14.191-0.03%2.24B28/01 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.1700.00%2.09B29/01 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.15.4900%2.09B29/01 
 Payden Global Infl-Lnkd Bd USD Acc0P0000.15.486-0.09%99.06M28/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.189.490-0.05%991.68M29/01 
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.130.000-0.05%991.68M29/01 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.127.670-0.05%991.68M29/01 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.94.220-0.05%991.68M29/01 
 Schroder International Selection Fund Global Infla0P0000.31.326+0.23%419.4M29/01 
 Schroder International Selection Fund Global Infla0P0000.34.101+0.23%419.4M29/01 
 Schroder International Selection Fund Global Infla0P0000.36.606+0.23%419.4M29/01 
 Schroder International Selection Fund Global Infla0P0000.30.666+0.24%419.4M29/01 
 Schroder International Selection Fund Global Infla0P0000.31.107+0.23%419.4M29/01 
 Standard Life Investments Global SICAV Global Infl0P0000.18.303+0.30%333.36M29/01 
 Standard Life Investments Global SICAV Global Infl0P0000.20.207+0.13%334.06M21/01 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0000.146.680+0.12%212.96M28/01 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0001.134.370+0.12%212.96M28/01 
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