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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ImmobilienGlobal | 0P0000. | 54.560 | +0.02% | 6.93B | 11/04 | ||
| SEB ImmoInvest P | 0P0000. | 0.570 | 0.00% | 66.17M | 11/04 | ||
| grundbesitz global IC | 0P0001. | 47.960 | 0.00% | 101.21M | 11/04 | ||
| grundbesitz global RC | 0P0000. | 47.380 | 0.00% | 2.86B | 11/04 | ||
| UniImmo: Global | 0P0000. | 46.780 | 0.00% | 3.12B | 10/04 | ||
| DEGI International | 0P0000. | 1.540 | 0.00% | 55.4M | 11/04 | ||
| Leading Cities Invest | 0P0001. | 75.620 | 0.00% | 544.48M | 11/04 | ||
| DEGI GLOBAL BUSINESS | 0P0000. | 0.810 | -0.00% | 2.72M | 11/04 | ||
| Ampega Real Estate Plus | 0P0000. | 94.030 | +1.05% | 130.23M | 11/04 | ||
| RP Immobilienanlagen & Infrastruktur T | 0P0000. | 99.980 | +1.91% | 6.41M | 11/04 | ||
| RP Immobilienanlagen & Infrastruktur A | 0P0000. | 57.200 | +1.91% | 6.41M | 11/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 150.890 | +0.22% | 6.21B | 28/02 | ||
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 149.930 | +0.19% | 6.21B | 28/02 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 132.930 | +0.15% | 4.93B | 28/02 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118.220 | +0.19% | 4.93B | 28/02 | ||
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 114.720 | +0.18% | 4.93B | 28/02 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 138.850 | +0.19% | 4.93B | 28/02 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 135.160 | +0.18% | 4.93B | 28/02 | ||
| GSA Coral Student Portfolio D GBP | 0P0000. | 2.612 | +0.43% | 735.15M | 28/02 | ||
| GSA Coral Student Portfolio A GBP | 0P0000. | 2.852 | +0.43% | 735.15M | 28/02 | ||
| SEB Optimix Ertrag B | 0P0000. | 33.186 | 0.00% | 279.09K | 10/04 |