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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Inflation linked Bond Fund0P0000.1.285-0.08%1.87M24/05 
 Fidelity Funds Global Inflation linked Bond Fund0P0000.1.3310%24.7M24/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.8600.00%1.77B24/05 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.143.620-0.05%1.12B24/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.151.850-0.05%1.12B24/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.93.670-0.05%1.12B24/05 
 Standard Life Investments Global Index Linked Bond0P0000.1.87-0.43%901.4M24/05 
 Standard Life Investments Global Index Linked Bond0P0000.0.60-0.42%901.4M24/05 
 Standard Life Investments Global Index Linked Bond0P0000.0.48-0.41%901.4M24/05 
 Standard Life Investments Global Index Linked Bond0P0000.0.57-0.42%901.4M24/05 
 Standard Life Investments Global Index Linked Bond0P0000.0.46-0.43%901.4M24/05 
 Schroder International Selection Fund Global Infla0P0000.26.145-0.58%531.4M24/05 
 Royal London Global Index Linked Fund Class MLP6815.1.02-0.39%312.48M24/05 
 Royal London Global Index Linked Z Fund Income0P0000.1.18-0.42%312.48M24/05 
 Standard Life Investments Global SICAV Global Infl0P0000.11.763-0.42%361.45M24/05 
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