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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 Inflati0P0000.13.975+0.50%3B31/05 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.16.417+0.50%3B31/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.21.840+0.46%2.22B31/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.22.580+0.49%2.22B31/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.15.580+0.45%2.22B31/05 
 PIMCO GIS Global Real Return Fund Institutional US0P0001.10.200+0.49%2.22B31/05 
 Payden Global Infl-Lnkd Bd USD Acc0P0000.15.193+0.46%111M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds F Hedged 0P0001.128.360+0.39%1.12B31/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.95.390+0.39%1.12B31/05 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.187.360+0.39%1.12B31/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.125.880+0.39%1.12B31/05 
 Schroder International Selection Fund Global Infla0P0000.31.067+0.47%528.95M13:00:00 
 Schroder International Selection Fund Global Infla0P0000.33.946+0.47%528.95M13:00:00 
 Schroder International Selection Fund Global Infla0P0000.36.339+0.47%528.95M13:00:00 
 Schroder International Selection Fund Global Infla0P0000.31.295+0.46%528.95M13:00:00 
 Schroder International Selection Fund Global Infla0P0000.30.798+0.47%528.95M13:00:00 
 Standard Life Investments Global SICAV Global Infl0P0000.18.086+0.77%359.89M13:00:00 
 Standard Life Investments Global SICAV Global Infl0P0000.20.036+0.77%359.89M13:00:00 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0000.142.760+0.30%154.23M31/05 
 UBS (Lux) Bond SICAV Global Inflation linked (US0P0001.130.290+0.30%154.23M31/05 
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