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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.17.015-0.21%2.4B27/06 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.14.465-0.21%2.4B27/06 
 PIMCO GIS Global Real Return Fund Institutional US0P0001.10.940-0.18%1.91B27/06 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.720-0.18%1.91B27/06 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.23.530-0.17%1.91B27/06 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.15.610-1.58%1.91B27/06 
 Payden Global Infl-Lnkd Bd USD Acc0P0000.15.777-0.21%114.72M27/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.193.440-0.14%953.43M27/06 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.130.430-0.14%953.43M27/06 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.96.170-0.15%953.43M27/06 
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.132.760-0.14%953.43M27/06 
 Schroder International Selection Fund Global Infla0P0000.37.326-0.11%375.84M06:00:00 
 Schroder International Selection Fund Global Infla0P0000.31.267-0.11%375.84M06:00:00 
 Schroder International Selection Fund Global Infla0P0000.31.599-0.11%375.84M06:00:00 
 Schroder International Selection Fund Global Infla0P0000.31.816-0.11%375.84M06:00:00 
 Schroder International Selection Fund Global Infla0P0000.34.710-0.11%375.84M06:00:00 
 Standard Life Investments Global SICAV Global Infl0P0000.18.622+0.18%355.39M06:00:00 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0001.139.570-0.05%230.12M27/06 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0000.151.990-0.06%230.12M27/06 
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