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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Gutmann Inflation-Linked Bonds A0P0000.121.600+0.07%64.16M03/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Euro Inflation Bonds C0P0000.192.730-0.42%50.47M10/02 
 AXA IM Euro Inflation Bonds D0P0000.150.640-0.42%50.47M10/02 
 La Française Euro Inflation B0P0001.1,271.170+0.07%36.15M22/06 
 HSBC Oblig Inflation Euro AC0P0000.188.080+0.13%20.23M02/05 
 Martin Maurel Indexi I0P0000.156,955+0.03%4.68M03/05 
 Martin Maurel Indexi P0P0000.944.510+0.02%4.68M03/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.145.260+0.19%1.43B02/05 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.121.780+0.18%1.43B02/05 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.130.320+0.18%1.43B02/05 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.150.060+0.19%1.43B02/05 
 Vanguard Eurzn Infl-Lnkd Bd Idx Inv EUR0P0000.154.734+0.29%1.38B03/05 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0000.134.432+0.29%1.38B03/05 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0001.126.871+0.29%1.38B03/05 
 Mercer EURO Inflation Linked Bond Fund Class M-3 E0P0000.141.110+0.12%661.99M02/05 
 Mercer EURO Inflation Linked Bond Fund Class M-4 E0P0000.124.370+0.12%661.99M02/05 
 iShares Euro Government Inflation-Linked Bond Inde0P0000.13.786+0.03%134.22M02/05 
 NT Euro Goverment Inflation Linked Index Fund Clas0P0001.1.4050%50.95M02/05 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.13.410+0.22%53.77M03/05 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.11.230+0.27%53.77M03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond Inflation Linked Class Unit R 0P0000.139.310+0.21%465.38M02/05 
 AXA World Funds - Euro Inflation Bonds A Capitalis0P0000.144.170+0.39%360.18M03/05 
 AXA World Funds - Euro Inflation Bonds I Capitalis0P0000.146.660+0.40%360.18M03/05 
 AXA World Funds - Euro Inflation Bonds I Distribut0P0000.107.610+0.39%360.18M03/05 
 AXA World Funds - Euro Inflation Bonds M Capitalis0P0000.152.860+0.39%360.18M03/05 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.1,111.900-0.01%318.15M03/05 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.102.770-0.01%318.15M03/05 
 Allianz Global Investors Fund - Allianz Euro Infla0P0001.1,192.200-0.01%318.15M03/05 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.95.440-0.01%318.15M03/05 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.106.730-0.02%318.15M03/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.202.730+0.58%30.26M02/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.110.670+0.58%3.17M02/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.215,781+0.58%7.63M02/05 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.174.170-0.10%177.62M02/05 
 Parvest Bond Euro Inflation Linked Classic Distrib0P0000.111.240-0.06%177.62M02/05 
 Parvest Bond Euro Inflation Linked Privilege Capit0P0000.123.540-0.06%177.62M02/05 
 Parvest Bond Euro Inflation Linked N Capitalisatio0P0000.130.010-0.06%177.62M02/05 
 Parvest Bond Euro Inflation Linked Privilege Distr0P0000.108.740-0.06%177.62M02/05 
 Parvest Bond Euro Inflation Linked X Cap0P0000.94,053.830-0.06%177.62M02/05 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.162.950-0.06%177.62M02/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart RF Inflacion FI0P0001.6.331+0.02%99.88M02/05 
 Sabadell Bonos Inflacion Euro Base FI0P0001.10.263+0.03%62.35M02/05 
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