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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 Inflati0P0000.14.237-0.03%2.25B27/03 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.16.743-0.02%2.25B27/03 
 PIMCO GIS Global Real Return Fund Institutional US0P0001.10.480+0.58%2.11B28/03 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.430+0.54%2.11B28/03 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.23.230+0.56%2.11B28/03 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.15.630+0.26%2.11B28/03 
 Payden Global Infl-Lnkd Bd USD Acc0P0000.15.537-0.14%100.79M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.131.340+0.56%978.62M28/03 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.128.960+0.55%978.62M28/03 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.95.170+0.55%978.62M28/03 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.191.400+0.56%978.62M28/03 
 Schroder International Selection Fund Global Infla0P0000.36.866+0.51%396.89M28/03 
 Schroder International Selection Fund Global Infla0P0000.31.282+0.51%396.89M28/03 
 Schroder International Selection Fund Global Infla0P0000.34.319+0.51%396.89M28/03 
 Schroder International Selection Fund Global Infla0P0000.30.883+0.51%396.89M28/03 
 Schroder International Selection Fund Global Infla0P0000.31.498+0.51%396.89M28/03 
 Standard Life Investments Global SICAV Global Infl0P0000.18.374+0.51%279.19M28/03 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0000.148.520+0.14%213.74M27/03 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0001.136.180+0.14%213.74M27/03 
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