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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 197.330 | +0.01% | 01/05 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.300 | -0.03% | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo SG Opcimmo | 0P0000. | 101.063 | +0.08% | 4.94B | 15/04 | ||
| Opcimmo Opcimmo P | 0P0000. | 100.442 | +0.08% | 4.94B | 15/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| hausInvest | 0P0000. | 43.920 | +0.02% | 17.04B | 02/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.700 | +0.01% | 16.7B | 29/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.680 | 0.00% | 18.33B | 30/04 | ||
| UniImmo: Europa | 0P0000. | 54.230 | +0.02% | 14.6B | 29/04 | ||
| grundbesitz europa IC | 0P0001. | 38.270 | -0.08% | 632.4M | 30/04 | ||
| grundbesitz europa RC | 0P0000. | 38.220 | -0.10% | 7.85B | 30/04 | ||
| WestInvest InterSelect | 0P0000. | 48.620 | 0% | 10.32B | 30/04 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.270 | 0.00% | 4.07B | 29/04 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.550 | +0.02% | 4.07B | 29/04 | ||
| WestInvest ImmoValue | 0P0000. | 49.630 | -0.22% | 4.22B | 30/04 | ||
| Catella Wohnen Europa | 0P0001. | 10.510 | 0.00% | 1.51B | 02/05 | ||
| Catella European Residential | 0P0000. | 15.640 | 0.00% | 1.35B | 02/05 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 3.700 | 0.00% | 16.09M | 30/04 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 78.840 | +0.01% | 1.16B | 02/05 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 2.410 | 0.00% | 237.01M | 30/04 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.750 | +0.02% | 943.42M | 29/04 | ||
| DEGI Europa | 0P0000. | 0.410 | 0% | 10.74M | 02/05 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 53.590 | 0.00% | 813.7M | 02/05 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 54.160 | -0.07% | 130.34M | 30/04 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 11.230 | 0% | 479.81M | 30/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 122.400 | 0.00% | 01/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 21.485 | +0.02% | 1.2B | 30/04 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.613 | 0% | 630.92M | 29/04 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 11.732 | +0.01% | 65.06M | 30/04 |