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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.270 | +0.24% | 1.84B | 10/04 | ||
| Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 82.660 | -1.42% | 162.74M | 11/04 | ||
| LI Indeksobligationer Globale | 0P0000. | 83.480 | -1.41% | 9.65B | 11/04 | ||
| Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 138.080 | -1.41% | 250.85M | 11/04 | ||
| Investin K Invest Indeksobligationer | 0P0001. | 107.980 | +0.33% | 306.73M | 10/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 11.700 | -0.85% | 475.55K | 11/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,330.330 | -0.01% | 42.25M | 10/04 | ||
| Groupama Index Inflation Monde N | 0P0000. | 629.690 | -0.01% | 42.25M | 10/04 | ||
| Groupama Index Inflation Monde M | 0P0000. | 139.930 | -0.01% | 42.25M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-RentenReal | 0P0000. | 31.220 | -0.60% | 84.17M | 11/04 | ||
| Nomura Real Return Fonds | 0P0000. | 457.510 | +0.04% | 20.46M | 10/04 | ||
| Nomura Real Protect Fonds R EUR | 0P0001. | 92.400 | -0.10% | 5.69M | 10/04 | ||
| Nomura Real Protect Fonds I EUR | 0P0000. | 96.640 | -0.09% | 3.19M | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 11.970 | -0.75% | 1.93B | 11/04 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 16.870 | -0.71% | 1.93B | 11/04 | ||
| PIMCO GIS Global Real Return Fund E Class EUR (Hed | 0P0000. | 15.270 | -0.72% | 1.93B | 11/04 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 18.140 | -0.71% | 1.93B | 11/04 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Infla | 0P0000. | 22.711 | +0.38% | 383.17M | 11/04 |