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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 Inflati0P0000.14.087-0.33%2.23B10/04 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.16.567-0.32%2.23B10/04 
 PIMCO GIS Global Real Return Fund Institutional US0P0001.10.330-0.29%2.08B11/04 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.21.830-0.77%2.08B11/04 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.610-0.75%2.08B11/04 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.15.210-0.78%2.08B11/04 
 Payden Global Infl-Lnkd Bd USD Acc0P0000.15.378+0.07%99.3M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.128.640-0.50%952.67M11/04 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.93.180-0.52%952.67M11/04 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.187.500-0.49%952.67M11/04 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.126.290-0.49%952.67M11/04 
 Schroder International Selection Fund Global Infla0P0000.33.611-0.71%383.17M11/04 
 Schroder International Selection Fund Global Infla0P0000.36.111-0.71%383.17M11/04 
 Schroder International Selection Fund Global Infla0P0000.30.632-0.72%383.17M11/04 
 Schroder International Selection Fund Global Infla0P0000.30.843-0.72%383.17M11/04 
 Schroder International Selection Fund Global Infla0P0000.30.251-0.71%383.17M11/04 
 Standard Life Investments Global SICAV Global Infl0P0000.18.053-0.85%275.96M11/04 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0000.147.550+0.05%218.45M10/04 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0001.135.320+0.06%218.45M10/04 
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