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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 Inflati0P0000.14.517+0.36%2.4B13/08 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.17.079+0.36%2.4B13/08 
 PIMCO GIS Global Real Return Fund Institutional US0P0001.10.920-0.46%1.9B14/08 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.790-0.35%1.87B14/08 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.23.610-0.34%1.87B14/08 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.15.670-0.38%1.87B14/08 
 Payden Global Infl-Lnkd Bd USD Acc0P0000.15.832+0.38%111.62M13/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.193.390-0.30%941.3M14/08 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.130.500-0.28%941.3M14/08 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.96.220-0.28%941.3M14/08 
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.132.790-0.29%941.3M14/08 
 Schroder International Selection Fund Global Infla0P0000.37.474+0.17%367.98M14/08 
 Schroder International Selection Fund Global Infla0P0000.31.688+0.17%440.39M14/08 
 Schroder International Selection Fund Global Infla0P0000.34.830+0.17%367.98M14/08 
 Schroder International Selection Fund Global Infla0P0000.31.396+0.17%367.98M14/08 
 Schroder International Selection Fund Global Infla0P0000.31.906+0.16%424.93M14/08 
 Standard Life Investments Global SICAV Global Infl0P0000.18.668+0.22%332.26M14/08 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0000.153.240+0.14%224.65M13/08 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0001.140.930+0.23%224.54M13/08 
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