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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 Inflati0P0000.16.535+0.19%2.98B13/06 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.14.075+0.19%2.98B13/06 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.030+0.27%2.25B14/06 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.780+0.31%2.25B14/06 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.15.720+0.32%2.25B14/06 
 PIMCO GIS Global Real Return Fund Institutional US0P0001.10.2500%2.25B14/06 
 Payden Global Infl-Lnkd Bd USD Acc0P0000.15.402+0.11%112.63M13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.129.990+0.32%1.13B14/06 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.189.690+0.31%1.13B14/06 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.127.460+0.31%1.13B14/06 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.96.590+0.31%1.13B14/06 
 Schroder International Selection Fund Global Infla0P0000.31.303+0.43%529.52M14/06 
 Schroder International Selection Fund Global Infla0P0000.34.209+0.44%529.52M14/06 
 Schroder International Selection Fund Global Infla0P0000.36.625+0.44%529.52M14/06 
 Schroder International Selection Fund Global Infla0P0000.31.532+0.43%529.52M14/06 
 Schroder International Selection Fund Global Infla0P0000.31.041+0.44%529.52M14/06 
 Standard Life Investments Global SICAV Global Infl0P0000.18.269+0.74%361.62M14/06 
 Standard Life Investments Global SICAV Global Infl0P0000.20.242+0.74%361.62M14/06 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0001.131.020+0.15%153.66M14/06 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0000.143.530+0.15%153.66M14/06 
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