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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1,305.394 | -0.85% | 691.88M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UB Global REIT Tuotto | 0P0000. | 97.099 | +0.97% | 38.71M | 07/05 | ||
| UB Global REIT Kasvu | 0P0000. | 224.255 | +0.97% | 38.71M | 07/05 | ||
| UB Global REIT A | 0P0001. | 135.522 | +0.96% | 38.71M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ve-RI Listed Real Estate R | 0P0000. | 28.210 | +0.57% | 26.57M | 07/05 | ||
| Ve-RI Listed Real Estate I | 0P0001. | 1,562.340 | +0.54% | 26.57M | 07/05 |
Ireland - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 89.250 | +1.08% | 76.61M | 07/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.063 | -0.76% | 364.96M | 08/05 | ||
| NN Global Real Estate Fund - P | 0P0000. | 78.000 | -0.40% | 395.77M | 09/05 | ||
| BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56.950 | -0.77% | 67.02M | 09/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,264.175 | -0.41% | 691.88M | 08/05 | ||
| SKAGEN m2 A | 0P0000. | 261.483 | +1.42% | 1.43B | 07/05 | ||
| SKAGEN m2 C | 0P0001. | 262.749 | +1.77% | 1.43B | 07/05 | ||
| SKAGEN m2 B | 0P0001. | 268.668 | +1.71% | 1.43B | 07/05 | ||
| SKAGEN m2 A | 0P0000. | 19.257 | +1.40% | 1.43B | 07/05 | ||
| SKAGEN m2 C | 0P0001. | 22.414 | +1.27% | 1.43B | 07/05 | ||
| SKAGEN m2 A | 0P0000. | 167.293 | +1.21% | 1.43B | 07/05 | ||
| SKAGEN m2 C | 0P0001. | 261.337 | +1.48% | 1.43B | 07/05 | ||
| SKAGEN m2 A | 0P0000. | 262.896 | +1.71% | 1.43B | 07/05 | ||
| SKAGEN m2 A | 0P0000. | 24.171 | +1.19% | 1.43B | 07/05 | ||
| SKAGEN m2 C | 0P0001. | 19.246 | +1.46% | 1.43B | 07/05 | ||
| SKAGEN m2 B | 0P0001. | 22.919 | +1.21% | 1.43B | 07/05 | ||
| SKAGEN m2 A | 0P0000. | 22.427 | +1.21% | 1.43B | 07/05 | ||
| SKAGEN m2 C | 0P0001. | 167.200 | +1.27% | 1.43B | 07/05 | ||
| SKAGEN m2 B | 0P0001. | 19.679 | +1.40% | 1.43B | 07/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PruLink Global Property Securities Acc | 0P0000. | 0.845 | +0.94% | 49.56M | 30/04 | ||
| AIA Global Property Returns Fund | 0P0000. | 1.381 | -0.86% | 43.4M | 08/05 | ||
| AB SICAV I - Global Real Estate Securities Portfol | 0P0000. | 46.360 | +0.39% | 29.05M | 28/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22.530 | -0.57% | 162.99M | 08/05 | ||
| Mediolanum Real Estate Global E-B FI | 0P0001. | 6.899 | +0.94% | 52M | 07/05 | ||
| Mediolanum Real Estate Global L-A FI | 0P0001. | 8.394 | +0.94% | 52M | 07/05 | ||
| Mediolanum Real Estate Global L-B FI | 0P0001. | 6.446 | +0.94% | 52M | 07/05 | ||
| Mediolanum Real Estate Global S-A FI | 0P0001. | 8.065 | +0.94% | 52M | 07/05 | ||
| Mediolanum Real Estate Global S-B FI | 0P0001. | 6.196 | +0.94% | 52M | 07/05 | ||
| Mediolanum Real Estate Global E-A FI | 0P0001. | 8.991 | +0.94% | 52M | 07/05 | ||
| GVC Gaesco Oport Empresas Inmobiliarias RV A FI | 143628. | 21.65 | +0.75% | 7.61M | 07/05 | ||
| Fondo Gre FIL | 0P0000. | 92.106 | +0.12% | 1.04M | 31/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Realinvest | 0P0000. | 68.350 | -0.28% | 9.03B | 08/05 | ||
| Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,260.322 | -0.46% | 691.88M | 08/05 | ||
| Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 2,052.113 | -0.46% | 691.88M | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,172.190 | +1.01% | 395.57M | 07/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,199.230 | +0.83% | 395.57M | 07/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,292.530 | +0.81% | 395.57M | 07/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon Global REIT Fund TWD | LP6350. | 9.200 | -0.54% | 129.4M | 08/05 |