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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 Inflati0P0000.16.747+0.05%2.25B26/03 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.14.241+0.04%2.25B26/03 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.23.100-0.04%2.11B27/03 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.15.590-0.06%2.11B27/03 
 PIMCO GIS Global Real Return Fund Institutional US0P0001.10.420+0.10%2.11B27/03 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.310-0.04%2.11B27/03 
 Payden Global Infl-Lnkd Bd USD Acc0P0000.15.537-0.14%100.61M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.130.6100.00%975.97M27/03 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.190.3400.00%975.97M27/03 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.128.2500.00%975.97M27/03 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.94.6500.00%975.97M27/03 
 Schroder International Selection Fund Global Infla0P0000.34.144-0.09%395.27M27/03 
 Schroder International Selection Fund Global Infla0P0000.36.677-0.09%395.27M27/03 
 Schroder International Selection Fund Global Infla0P0000.31.123-0.09%395.27M27/03 
 Schroder International Selection Fund Global Infla0P0000.30.725-0.09%395.27M27/03 
 Schroder International Selection Fund Global Infla0P0000.31.338-0.09%395.27M27/03 
 Standard Life Investments Global SICAV Global Infl0P0000.18.280-0.06%278.4M27/03 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0000.148.520+0.14%213.18M27/03 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0001.136.180+0.14%213.18M27/03 
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