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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 Inflati0P0000.16.696-0.04%2.4B21/11 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.14.203-0.04%2.4B21/11 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.15.500+0.26%2.16B22/11 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.170+0.27%2.16B22/11 
 Payden Global Infl-Lnkd Bd USD Acc0P0000.15.516-0.09%105.77M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.130.450+0.31%1.03B22/11 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.128.100+0.32%1.03B22/11 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.97.060+0.32%1.03B22/11 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.190.270+0.32%1.03B22/11 
 Schroder International Selection Fund Global Infla0P0000.34.264+0.02%444.91M22/11 
 Schroder International Selection Fund Global Infla0P0000.36.754+0.02%444.91M22/11 
 Schroder International Selection Fund Global Infla0P0000.31.285+0.02%444.91M22/11 
 Schroder International Selection Fund Global Infla0P0000.31.508+0.02%444.91M22/11 
 Schroder International Selection Fund Global Infla0P0000.31.151+0.02%444.91M22/11 
 Standard Life Investments Global SICAV Global Infl0P0000.20.374+0.14%345.72M22/11 
 Standard Life Investments Global SICAV Global Infl0P0000.18.348+0.14%345.72M22/11 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0001.133.430+0.14%240.46M22/11 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0000.145.800+0.13%240.46M22/11 
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