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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AP Invest Ejendomme Danmark0P0000.202.130+0.00%26/03 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baltic Horizon FundNHCBHF.0.271-1.17%06/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Opcimmo Opcimmo P0P0000.95.563+0.05%3.82B14/03 
 Opcimmo SG Opcimmo0P0000.96.157+0.05%3.82B14/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-ImmobilienEuropa0P0000.47.7200.00%18.29B28/03 
 hausInvest0P0000.44.080+0.05%16.09B28/03 
 Uniimmo: Deutschland0P0000.96.230+0.01%16.15B27/03 
 UniImmo: Europa0P0000.52.920+0.02%13.5B27/03 
 WestInvest InterSelect0P0000.48.680+0.02%10.44B28/03 
 grundbesitz europa IC0P0001.36.6600.00%469.06M28/03 
 grundbesitz europa RC0P0000.36.6900.00%6.26B28/03 
 WestInvest ImmoValue0P0000.48.9000.00%4B28/03 
 UniInstitutional European Real Estate0P0000.50.310+0.02%3.69B27/03 
 UniInstitutional European Real Estate FK0P0000.48.510+0.02%3.69B27/03 
 Catella Wohnen Europa0P0001.10.3100.00%1.31B28/03 
 Catella European Residential0P0000.15.2000.00%1.27B28/03 
 Credit Suisse Euroreal A CHF0P0000.2.1600.00%9.4M27/03 
 Aachener Grund-Fonds Nr.10P0000.78.930-0.03%1.16B28/03 
 Credit Suisse Euroreal A EUR0P0000.1.4600.00%143.58M27/03 
 UniInstitutional German Real Estate0P0000.53.0800.00%858.4M27/03 
 DEGI Europa0P0000.0.3800.00%9.95M28/03 
 grundbesitz Fokus Deutschland IC0P0001.52.130+0.04%103.95M28/03 
 grundbesitz Fokus Deutschland RC0P0001.51.640+0.02%673.52M28/03 
 UBS (D) Euroinvest Immobilien I-dist0P0000.11.0200.00%454.5M28/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Atlantic 1 ג€“ Fondo Comune di Investimento Immobi0P0000.127.220-1.35%28/03 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 CA Património Crescente A - Fundo de Investimento 0P0000.22.841+0.01%1.3B28/03 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.839+0.01%672.38M26/03 
 Property Core Real Estate Fund - Fundo de Investim0P0001.12.267+0.01%167.11M28/03 
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