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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.16.709+0.09%2.29B13/05 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.14.207+0.09%2.29B13/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.150-0.23%2.08B14/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.940-0.22%2.08B14/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.15.440-0.19%2.08B14/05 
 PIMCO GIS Global Real Return Fund Institutional US0P0001.10.5000.00%2.08B14/05 
 Payden Global Infl-Lnkd Bd USD Acc0P0000.15.463-0.09%101.24M13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.127.620-0.10%952.72M14/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.94.170-0.11%952.72M14/05 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.189.400-0.11%952.72M14/05 
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.129.980-0.12%952.72M14/05 
 Schroder International Selection Fund Global Infla0P0000.30.591+0.03%379.49M14/05 
 Schroder International Selection Fund Global Infla0P0000.31.162+0.02%379.49M14/05 
 Schroder International Selection Fund Global Infla0P0000.30.950+0.03%379.49M14/05 
 Schroder International Selection Fund Global Infla0P0000.36.516+0.03%379.49M14/05 
 Schroder International Selection Fund Global Infla0P0000.33.976+0.03%379.49M14/05 
 Standard Life Investments Global SICAV Global Infl0P0000.18.246+0.12%280.71M14/05 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0000.149.480-0.13%222.53M14/05 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0001.137.170-0.12%222.53M14/05 
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