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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Inflation linked Bond Fund0P0000.1.330-0.08%24.7M10/05 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.1.2850%2.01M10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.850-0.13%1.8B10/05 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.143.720-0.07%1.13B10/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.151.940-0.07%1.13B10/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.93.730-0.06%1.13B10/05 
 Standard Life Investments Global Index Linked Bond0P0000.0.470%908.53M10/05 
 Standard Life Investments Global Index Linked Bond0P0000.0.570%908.53M10/05 
 Standard Life Investments Global Index Linked Bond0P0000.0.480%908.53M10/05 
 Standard Life Investments Global Index Linked Bond0P0000.1.87+0.38%908.53M10/05 
 Standard Life Investments Global Index Linked Bond0P0000.0.600%908.53M10/05 
 Schroder International Selection Fund Global Infla0P0000.26.228+0.10%542.47M10/05 
 Royal London Global Index Linked Fund Class MLP6815.1.030%321.32M10/05 
 Royal London Global Index Linked Z Fund Income0P0000.1.19+0.42%312.48M10/05 
 Standard Life Investments Global SICAV Global Infl0P0000.11.798+0.40%360.47M10/05 
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