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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Globale Mellemlange Indeksobligation0P0001.103.480+0.02%1.9B17/10 
 Danske Invest Globale Lange IndeksobligationerDKIGLIO86.120-0.01%158.81M17/10 
 LI Indeksobligationer Globale0P0000.87.510-0.03%10.13B17/10 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.144.0700.00%140.86M17/10 
 Investin K Invest Indeksobligationer0P0001.110.730-0.01%269.31M16/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Reaalikorko Maailma osuuslaji EUR h0P0000.12.160+0.08%331.49K17/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Groupama Index Inflation Monde IC/D0P0000.1,376.810+0.22%41.03M16/10 
 Groupama Index Inflation Monde N0P0000.655.470+0.22%41.03M16/10 
 Groupama Index Inflation Monde M0P0000.146.140+0.22%41.03M16/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-RentenReal0P0000.32.160+0.25%77.86M17/10 
 Nomura Real Return Fonds0P0000.476.030+0.39%17.38M16/10 
 Nomura Real Protect Fonds R EUR0P0001.92.970+0.10%5.14M16/10 
 Nomura Real Protect Fonds I EUR0P0000.97.450+0.10%3.16M16/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Re0P0000.17.800+0.23%1.61B16/10 
 PIMCO GIS Global Real Return Fund E Class EUR (Hed0P0000.16.070+0.25%1.61B16/10 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.19.180+0.26%1.61B16/10 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.12.380+0.24%1.61B16/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds Global Inflation Short Duration 0P0001.111.230+0.09%1.49B16/10 
 AXA World Funds Global Inflation Short Duration 0P0001.113.890+0.08%1.49B16/10 
 AXA World Funds Global Inflation Short Duration 0P0001.90.140+0.09%1.49B16/10 
 AXA World Funds Global Inflation Short Duration 0P0001.107.450+0.08%1.49B16/10 
 AXA World Funds Global Inflation Short Duration 0P0001.102.590+0.09%1.49B16/10 
 AXA World Funds - Global Inflation Short Duration 0P0001.87.040+0.08%1.49B16/10 
 AXA World Funds Global Inflation Short Duration 0P0001.108.660+0.08%1.49B16/10 
 AXA World Funds - Global Inflation Bonds A Distrib0P0000.79.440+0.24%934.16M16/10 
 AXA World Funds - Global Inflation Bonds I Distrib0P0000.80.960+0.25%934.16M16/10 
 AXA World Funds - Global Inflation Bonds F Capital0P0001.110.370+0.25%934.16M16/10 
 AXA World Funds - Global Inflation Bonds F Distrib0P0001.75.990+0.24%934.16M16/10 
 AXA World Funds - Global Inflation Bonds A Capital0P0000.140.400+0.25%934.16M16/10 
 AXA World Funds - Global Inflation Bonds I Capital0P0000.150.410+0.25%934.16M16/10 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.12.600-0.08%118.81M17/10 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.12.2100.00%54.59M17/10 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.12.990-0.08%86.4M17/10 
 Parvest Bond World Inflation Linked Classic Distri0P0000.115.360+0.24%400.72M16/10 
 Parvest Bond World Inflation-Linked Privilege-Capi0P0000.117.450+0.25%400.72M16/10 
 Parvest Bond World Inflation Linked N Capitalisati0P0000.124.550+0.25%400.72M16/10 
 Parvest Bond World Inflation-Linked I-Capitalisati0P0000.153.360+0.25%400.72M16/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Infla0P0000.23.805+0.36%359.29M17/10 
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