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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 A0P0000.122.590-0.16%64.52M13/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Euro Inflation Bonds D0P0000.150.640-0.42%50.47M10/02 
 AXA IM Euro Inflation Bonds C0P0000.192.730-0.42%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 P0P0000.927.240-0.54%4.09M06/09 
 Martin Maurel Indexi I0P0000.154,270-0.54%4.09M06/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.148.370-0.28%1.46B12/09 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.143.570-0.28%1.46B12/09 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.120.240-0.28%1.46B12/09 
 Mercer Medium Term Inflation Linked Bond Fund Clas0P0000.128.760-0.28%1.46B12/09 
 Vanguard Eurzn Infl-Lnkd Bd Idx Inv EUR0P0000.156.286+0.30%1.41B13/09 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0000.135.780+0.30%1.41B13/09 
 Vanguard Eurozone Inflation-Linked Bond Index Fund0P0001.128.171+0.30%1.41B13/09 
 Mercer EURO Inflation Linked Bond Fund Class M-4 E0P0000.125.070-0.14%728.81M12/09 
 Mercer EURO Inflation Linked Bond Fund Class M-3 E0P0000.141.970-0.13%728.81M12/09 
 iShares Euro Government Inflation-Linked Bond Inde0P0000.13.915-0.16%134.01M12/09 
 NT Euro Goverment Inflation Linked Index Fund Clas0P0001.1.409-0.28%87.01M12/09 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.13.490+0.22%52.28M13/09 
 Dimensional Euro Inflation Linked Intermediate Dur0P0000.11.290+0.18%52.28M13/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond Inflation Linked Class Unit R 0P0000.140.400-0.11%430.77M12/09 
 AXA World Funds - Euro Inflation Bonds A Capitalis0P0000.144.480-0.01%346.62M12/09 
 AXA World Funds - Euro Inflation Bonds I Capitalis0P0000.147.160-0.02%346.62M12/09 
 AXA World Funds - Euro Inflation Bonds I Distribut0P0000.108.310+0.31%1.9M13/09 
 AXA World Funds - Euro Inflation Bonds M Capitalis0P0000.153.510-0.01%346.62M12/09 
 Allianz Global Investors Fund - Allianz Euro Infla0P0001.1,203.280+0.07%304.31M13/09 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.96.150+0.06%304.31M13/09 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.107.530+0.07%304.31M13/09 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.1,121.740+0.07%304.31M13/09 
 Allianz Global Investors Fund Allianz Euro Infla0P0001.103.440+0.07%304.31M13/09 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.113.9300.00%3.19M12/09 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.222,4860%7.86M12/09 
 CapitalatWork Foyer Umbrella - Inflation at Class 0P0000.208.7700.00%31.04M12/09 
 Parvest Bond Euro Inflation Linked Privilege Capit0P0000.124.840-0.17%190.92M12/09 
 Parvest Bond Euro Inflation Linked N Capitalisatio0P0000.130.950-0.18%190.92M12/09 
 Parvest Bond Euro Inflation Linked Privilege Distr0P0000.109.880-0.17%190.92M12/09 
 Parvest Bond Euro Inflation Linked X Cap0P0000.95,175.790-0.17%190.92M12/09 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.164.760-0.17%190.92M12/09 
 Parvest Bond Euro Inflation Linked Classic Capital0P0000.144.860-0.18%190.92M12/09 
 Parvest Bond Euro Inflation-Linked I-Capitalisatio0P0000.181.890+0.10%190.92M12/09 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart RF Inflacion FI0P0001.6.383-0.15%103M12/09 
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