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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Globale Mellemlange Indeksobligation0P0001.101.510-0.08%5.94B28/05 
 Danske Invest Globale Lange IndeksobligationerDKIGLIO83.920-0.13%919.95M28/05 
 LI Indeksobligationer Globale0P0000.84.9500.00%718.58M28/05 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.140.380-0.14%417.22M28/05 
 Investin K Invest Indeksobligationer0P0001.108.390+0.06%261.27M27/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Reaalikorko Maailma osuuslaji EUR h0P0000.11.820-0.17%56.09M28/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Groupama Index Inflation Monde M0P0000.141.290-0.18%40.54M28/05 
 Groupama Index Inflation Monde IC/D0P0000.1,342.990-0.18%40.54M28/05 
 Groupama Index Inflation Monde N0P0000.635.300-0.18%40.54M28/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-RentenReal0P0000.31.540+0.13%83.68M30/05 
 Nomura Real Return Fonds0P0000.460.820-0.38%19.18M28/05 
 Nomura Real Protect Fonds R EUR0P0001.92.730-0.11%5.67M28/05 
 Nomura Real Protect Fonds I EUR0P0000.97.040-0.10%3.21M28/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Re0P0000.17.230+0.23%1.86B30/05 
 PIMCO GIS Global Real Return Fund E Class EUR (Hed0P0000.15.590+0.26%1.86B30/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.18.540+0.22%1.86B30/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.12.230+0.25%1.86B30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds Global Inflation Short Duration 0P0001.101.470+0.13%1.23B30/05 
 AXA World Funds - Global Inflation Short Duration 0P0001.87.680+0.13%1.23B30/05 
 AXA World Funds Global Inflation Short Duration 0P0001.107.160+0.13%1.23B30/05 
 AXA World Funds Global Inflation Short Duration 0P0001.109.600+0.13%1.23B30/05 
 AXA World Funds Global Inflation Short Duration 0P0001.112.140+0.13%1.23B30/05 
 AXA World Funds Global Inflation Short Duration 0P0001.88.960+0.12%1.23B30/05 
 AXA World Funds Global Inflation Short Duration 0P0001.106.020+0.13%1.23B30/05 
 AXA World Funds - Global Inflation Bonds A Capital0P0000.137.210+0.58%952.19M30/05 
 AXA World Funds - Global Inflation Bonds I Capital0P0000.146.770+0.58%952.19M30/05 
 AXA World Funds - Global Inflation Bonds A Distrib0P0000.77.640+0.58%952.19M30/05 
 AXA World Funds - Global Inflation Bonds I Distrib0P0000.79.000+0.59%952.19M30/05 
 AXA World Funds - Global Inflation Bonds F Capital0P0001.107.760+0.58%952.19M30/05 
 AXA World Funds - Global Inflation Bonds F Distrib0P0001.74.200+0.58%952.19M30/05 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.12.720+0.16%76.99M30/05 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.12.340+0.16%128.65M30/05 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.11.960+0.17%57.53M30/05 
 Parvest Bond World Inflation Linked Classic Capita0P0000.132.980-0.23%398.82M28/05 
 Parvest Bond World Inflation Linked Classic Distri0P0000.112.130-0.22%398.82M28/05 
 Parvest Bond World Inflation-Linked Privilege-Capi0P0000.113.940-0.23%398.82M28/05 
 Parvest Bond World Inflation Linked N Capitalisati0P0000.121.290-0.23%398.82M28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Infla0P0000.22.296+0.18%377.98M30/05 
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