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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LI Indeksobligationer Globale0P0000.85.890+0.36%5.92B07/05 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.99.020+0.13%2.64B07/05 
 Danske Invest Globale Lange IndeksobligationerDKIGLIO85.070+0.39%204.04M07/05 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.142.040+0.39%294.64M07/05 
 Investin K Invest Indeksobligationer0P0001.104.870+0.25%286.08M06/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Op-reaalikorko B0P0000.75.730+0.13%133.45M06/05 
 Op-reaalikorko A0P0000.131.060+0.14%133.45M06/05 
 Danske Invest Reaalikorko Maailma osuuslaji EUR h0P0000.11.890+0.34%343.14K07/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Groupama Index Inflation Monde N0P0000.638.870+0.11%44.57M06/05 
 Groupama Index Inflation Monde M0P0000.141.120+0.12%44.57M06/05 
 Groupama Index Inflation Monde IC/D0P0000.1,354.680+0.12%44.57M06/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-RentenReal0P0000.30.700+0.07%96.38M07/05 
 Nomura Real Protect Fonds R EUR0P0001.93.540+0.07%6.97M06/05 
 Nomura Real Return Fonds0P0000.475.520+0.16%29.92M06/05 
 Nomura Real Protect Fonds I EUR0P0000.97.280+0.07%5.54M06/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Re0P0000.17.130+0.35%2.22B07/05 
 PIMCO GIS Global Real Return Fund E Class EUR (Hed0P0000.15.580+0.32%2.22B07/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.18.360+0.33%2.22B07/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.12.430+0.40%2.22B07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds A Capital0P0000.137.400+0.39%1.13B07/05 
 AXA World Funds - Global Inflation Bonds I Capital0P0000.146.320+0.38%1.13B07/05 
 AXA World Funds - Global Inflation Bonds A Distrib0P0000.79.570+0.39%1.13B07/05 
 AXA World Funds Global Inflation Short Duration 0P0001.101.920-0.01%1.05B07/05 
 AXA World Funds Global Inflation Short Duration 0P0001.87.420-0.01%1.05B07/05 
 AXA World Funds Global Inflation Short Duration 0P0001.98.020-0.01%1.05B07/05 
 AXA World Funds Global Inflation Short Duration 0P0001.102.880-0.01%1.05B07/05 
 AXA World Funds - Global Inflation Short Duration 0P0001.86.690-0.01%1.05B07/05 
 AXA World Funds Global Inflation Short Duration 0P0001.104.950-0.01%1.05B07/05 
 AXA World Funds Global Inflation Short Duration 0P0001.107.170-0.01%1.05B07/05 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.12.340+0.08%121.59M07/05 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.12.010+0.08%193.78M07/05 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.11.660+0.09%76.57M07/05 
 Schroder International Selection Fund Global Infla0P0000.33.829+0.28%544.83M07/05 
 Schroder International Selection Fund Global Infla0P0000.25.541+0.28%544.83M07/05 
 Schroder International Selection Fund Global Infla0P0000.21.712+0.28%544.83M07/05 
 Schroder International Selection Fund Global Infla0P0000.25.643+0.28%544.83M07/05 
 Schroder International Selection Fund Global Infla0P0000.28.213+0.28%544.83M07/05 
 Schroder International Selection Fund Global Infla0P0000.24.241+0.28%544.83M07/05 
 Schroder International Selection Fund Global Infla0P0000.21.944+0.28%544.83M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Infla0P0000.23.170+0.46%544.83M07/05 
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