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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 1.361 | +0.15% | 533.7M | 18/07 | ||
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 1.410 | +0.07% | 533.7M | 18/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 7.820 | -0.13% | 1.39B | 17/07 | ||
| AXA World Funds - Global Inflation Bonds A Hedged | 0P0000. | 146.940 | -0.01% | 940.65M | 18/07 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 156.180 | -0.01% | 940.65M | 18/07 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 92.110 | +0.01% | 940.65M | 18/07 | ||
| Standard Life Investments Global Index Linked Bond | 0P0000. | 0.61 | 0.11% | 360.22M | 18/07 | ||
| Standard Life Investments Global Index Linked Bond | 0P0000. | 0.47 | 0.11% | 360.22M | 18/07 | ||
| Standard Life Investments Global Index Linked Bond | 0P0000. | 1.91 | 0.10% | 360.22M | 18/07 | ||
| Royal London Global Index Linked Z Fund Income | 0P0000. | 1.18 | 0.17% | 361.02M | 18/07 | ||
| Royal London Global Index Linked Fund Class M | LP6815. | 1.02 | 0.10% | 361.02M | 18/07 | ||
| Schroder International Selection Fund Global Infla | 0P0000. | 26.535 | +0.15% | 370.89M | 18/07 | ||
| Standard Life Investments Global SICAV Global Infl | 0P0000. | 12.033 | +0.10% | 350.88M | 18/07 |