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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Gutmann Inflation-Linked Bonds A0P0000.121.080-0.24%63.76M31/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Euro Inflation Bonds C0P0000.192.730-0.42%50.47M10/02 
 AXA IM Euro Inflation Bonds D0P0000.150.640-0.42%50.47M10/02 
 La Française Euro Inflation B0P0001.1,271.170+0.07%36.15M22/06 
 HSBC Oblig Inflation Euro AC0P0000.188.450+0.10%20.25M21/05 
 Martin Maurel Indexi P0P0000.945.760-0.01%4.59M24/05 
 Martin Maurel Indexi I0P0000.157,194+0.00%4.59M24/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.147.650+0.43%1.47B30/05 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.142.920+0.43%1.47B30/05 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.119.800+0.43%1.47B30/05 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.128.210+0.43%1.47B30/05 
 Vanguard Eurzn Infl-Lnkd Bd Idx Inv EUR0P0000.153.746+0.11%1.39B31/05 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0000.133.573+0.11%1.39B31/05 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0001.126.066+0.11%1.39B31/05 
 Mercer EURO Inflation Linked Bond Fund Class M-3 E0P0000.139.930+0.35%666.78M30/05 
 Mercer EURO Inflation Linked Bond Fund Class M-4 E0P0000.123.320+0.36%666.78M30/05 
 iShares Euro Government Inflation-Linked Bond Inde0P0000.13.724+0.15%133.14M30/05 
 NT Euro Goverment Inflation Linked Index Fund Clas0P0001.1.396+0.14%83.72M30/05 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.13.330+0.15%53.21M31/05 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.11.160+0.18%53.21M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond Inflation Linked Class Unit R 0P0000.138.430+0.32%450.49M30/05 
 AXA World Funds - Euro Inflation Bonds I Capitalis0P0000.145.170-0.09%353.46M31/05 
 AXA World Funds - Euro Inflation Bonds I Distribut0P0000.106.520-0.09%353.46M31/05 
 AXA World Funds - Euro Inflation Bonds M Capitalis0P0000.151.330-0.09%353.46M31/05 
 AXA World Funds - Euro Inflation Bonds A Capitalis0P0000.142.670-0.09%353.46M31/05 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.94.740+0.06%313.37M31/05 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.105.950+0.06%313.37M31/05 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.1,104.070+0.06%313.37M31/05 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.101.990+0.06%313.37M31/05 
 Allianz Global Investors Fund - Allianz Euro Infla0P0001.1,183.920+0.06%313.37M31/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.215,900+0.26%7.63M30/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.202.790+0.26%30.25M30/05 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.110.690+0.26%3.1M30/05 
 Parvest Bond Euro Inflation Linked Privilege Distr0P0000.108.300+0.13%182.84M30/05 
 Parvest Bond Euro Inflation Linked X Cap0P0000.93,703.720+0.13%182.84M30/05 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.162.320+0.14%182.84M30/05 
 Parvest Bond Euro Inflation Linked Classic Capital0P0000.142.940+0.13%182.84M30/05 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.175.970+0.38%182.84M30/05 
 Parvest Bond Euro Inflation Linked Classic Distrib0P0000.110.760+0.14%182.84M30/05 
 Parvest Bond Euro Inflation Linked Privilege Capit0P0000.123.040+0.13%182.84M30/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart RF Inflacion FI0P0001.6.303+0.20%104.18M30/05 
 Sabadell Bonos Inflacion Euro Base FI0P0001.10.241+0.22%61.34M30/05 
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