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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 A0P0000.122.550+0.40%74.2M14/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Martin Maurel Indexi P0P0000.952.650+0.02%3.76M07/02 
 Martin Maurel Indexi I0P0000.158,731+0.03%3.76M07/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.145.490+0.71%1.93B13/02 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.140.720+0.71%1.93B13/02 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.117.700+0.70%1.93B13/02 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.126.140+0.70%1.93B13/02 
 Vanguard Eurzn Infl-Lnkd Bd Idx Inv EUR0P0000.157.010-0.18%1.43B14/02 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0000.136.409-0.18%1.43B14/02 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0001.128.797-0.18%1.43B14/02 
 Mercer EURO Inflation Linked Bond Fund Class M-4 E0P0000.124.970+0.43%480.31M13/02 
 Mercer EURO Inflation Linked Bond Fund Class M-3 E0P0000.141.920+0.42%480.31M13/02 
 iShares Euro Government Inflation-Linked Bond Inde0P0000.14.023+0.31%94.77M13/02 
 NT Euro Goverment Inflation Linked Index Fund Clas0P0001.1.408+0.36%77.7M13/02 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.13.450-0.15%49.47M14/02 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.11.090-0.09%49.47M14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond Inflation Linked Class Unit R 0P0000.140.710+0.29%388.04M13/02 
 AXA World Funds - Euro Inflation Bonds I Distribut0P0000.106.750-0.22%133.69K14/02 
 AXA World Funds - Euro Inflation Bonds M Capitalis0P0000.154.580-0.22%319.21M14/02 
 AXA World Funds - Euro Inflation Bonds A Capitalis0P0000.145.120-0.23%319.21M14/02 
 AXA World Funds - Euro Inflation Bonds I Capitalis0P0000.148.050-0.22%319.21M14/02 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.94.890+0.18%211.05M14/02 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.107.830+0.19%211.05M14/02 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.1,126.550+0.19%211.05M14/02 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.103.620+0.18%211.05M14/02 
 Allianz Global Investors Fund - Allianz Euro Infla0P0001.1,209.180+0.19%211.05M14/02 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.166.930+0.32%190.56M13/02 
 Parvest Bond Euro Inflation Linked Classic Capital0P0000.146.430+0.32%190.56M13/02 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.174.160+0.90%190.56M13/02 
 Parvest Bond Euro Inflation Linked Classic Distrib0P0000.113.460+0.33%190.56M13/02 
 Parvest Bond Euro Inflation Linked Privilege Capit0P0000.126.400+0.33%190.56M13/02 
 Parvest Bond Euro Inflation Linked N Capitalisatio0P0000.132.090+0.33%190.56M13/02 
 Parvest Bond Euro Inflation Linked Privilege Distr0P0000.111.260+0.32%190.56M13/02 
 Parvest Bond Euro Inflation Linked X Cap0P0000.96,521.860+0.33%190.56M13/02 
 iShares Euro Government Inflation-Linked Bond Inde0P0001.11.367+0.31%94.77M13/02 
 SSgA Luxembourg SICAV - SSgA Euro Inflation Linked0P0001.12.338+0.31%70.6M13/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart RF Inflacion FI0P0001.6.429+0.28%66.31M13/02 
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