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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 Inflati0P0000.16.404-0.01%2.95B08/05 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.13.965-0.01%2.95B08/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.21.8000%2.22B08/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.530-0.04%2.22B08/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.15.5500.00%2.22B08/05 
 PIMCO GIS Global Real Return Fund Institutional US0P0001.10.120-0.20%2.22B08/05 
 Payden Global Infl-Lnkd Bd USD Acc0P0000.15.261-0.04%112.77M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.128.430-0.09%1.13B08/05 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.187.530-0.09%1.13B08/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.125.950-0.09%1.13B08/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.95.450-0.08%1.13B08/05 
 Schroder International Selection Fund Global Infla0P0000.30.942-0.23%543.1M08/05 
 Schroder International Selection Fund Global Infla0P0000.33.797-0.23%543.1M08/05 
 Schroder International Selection Fund Global Infla0P0000.36.169-0.23%543.1M08/05 
 Schroder International Selection Fund Global Infla0P0000.30.654-0.23%543.1M08/05 
 Schroder International Selection Fund Global Infla0P0000.31.170-0.23%543.1M08/05 
 Standard Life Investments Global SICAV Global Infl0P0000.18.017-0.21%357.87M08/05 
 Standard Life Investments Global SICAV Global Infl0P0000.19.955-0.20%357.87M08/05 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0001.130.160-0.05%158.29M08/05 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0000.142.660-0.05%158.29M08/05 
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