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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Gutmann Inflation-Linked Bonds A0P0000.119.990+0.15%73.26M11/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Martin Maurel Indexi P0P0000.947.900-1.03%3.68M04/04 
 Martin Maurel Indexi I0P0000.158,023-1.03%3.68M04/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.140.270+0.43%1.88B10/04 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.135.650+0.43%1.88B10/04 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.113.410+0.43%1.88B10/04 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.121.580+0.43%1.88B10/04 
 Vanguard Eurzn Infl-Lnkd Bd Idx Inv EUR0P0000.154.677-0.06%1.42B11/04 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0001.126.895-0.06%1.42B11/04 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0000.134.382-0.06%1.42B11/04 
 Mercer EURO Inflation Linked Bond Fund Class M-3 E0P0000.138.540+0.27%468.17M10/04 
 Mercer EURO Inflation Linked Bond Fund Class M-4 E0P0000.121.960+0.26%468.17M10/04 
 iShares Euro Government Inflation-Linked Bond Inde0P0000.13.811+0.26%92.87M10/04 
 NT Euro Goverment Inflation Linked Index Fund Clas0P0001.1.388+0.21%50.67M10/04 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.13.280-0.15%48.08M11/04 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.10.950-0.09%48.08M11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond Inflation Linked Class Unit R 0P0000.138.700+0.42%373.37M10/04 
 AXA World Funds - Euro Inflation Bonds I Distribut0P0000.105.140-0.17%309.29M11/04 
 AXA World Funds - Euro Inflation Bonds M Capitalis0P0000.152.300-0.17%309.29M11/04 
 AXA World Funds - Euro Inflation Bonds A Capitalis0P0000.142.850-0.17%309.29M11/04 
 AXA World Funds - Euro Inflation Bonds I Capitalis0P0000.145.820-0.16%309.29M11/04 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.105.820-0.06%168.98M11/04 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.1,106.220-0.05%168.98M11/04 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.101.650-0.05%168.98M11/04 
 Allianz Global Investors Fund - Allianz Euro Infla0P0001.1,187.570-0.05%168.98M11/04 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.93.130-0.05%168.98M11/04 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.163.990+0.22%184.89M10/04 
 Parvest Bond Euro Inflation Linked Classic Capital0P0000.143.730+0.22%184.89M10/04 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.173.560-0.73%184.89M27/02 
 Parvest Bond Euro Inflation Linked Classic Distrib0P0000.111.370+0.22%184.89M10/04 
 Parvest Bond Euro Inflation Linked Privilege Capit0P0000.124.150+0.22%184.89M10/04 
 Parvest Bond Euro Inflation Linked N Capitalisatio0P0000.129.550+0.22%184.89M10/04 
 Parvest Bond Euro Inflation Linked Privilege Distr0P0000.109.280+0.22%184.89M10/04 
 Parvest Bond Euro Inflation Linked X Cap0P0000.94,854.970+0.22%184.89M10/04 
 iShares Euro Government Inflation-Linked Bond Inde0P0001.11.196+0.26%92.87M10/04 
 SSgA Luxembourg SICAV - SSgA Euro Inflation Linked0P0001.12.156+0.29%68.83M10/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart RF Inflacion FI0P0001.6.335+0.28%72.62M10/04 
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