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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ImmobilienGlobal | 0P0000. | 54.490 | 0.00% | 6.93B | 31/01 | ||
| SEB ImmoInvest P | 0P0000. | 0.560 | 0% | 65.01M | 31/01 | ||
| grundbesitz global RC | 0P0000. | 47.270 | 0.00% | 2.96B | 31/01 | ||
| grundbesitz global IC | 0P0001. | 47.810 | -0.02% | 103.7M | 31/01 | ||
| UniImmo: Global | 0P0000. | 47.460 | 0% | 3.25B | 30/01 | ||
| DEGI International | 0P0000. | 1.570 | +0.64% | 56.11M | 31/01 | ||
| Leading Cities Invest | 0P0001. | 75.500 | 0% | 572.15M | 31/01 | ||
| DEGI GLOBAL BUSINESS | 0P0000. | 0.813 | -0.11% | 2.73M | 31/01 | ||
| Ampega Real Estate Plus | 0P0000. | 96.990 | +0.63% | 134.24M | 31/01 | ||
| RP Immobilienanlagen & Infrastruktur A | 0P0000. | 65.030 | +0.56% | 6.91M | 31/01 | ||
| RP Immobilienanlagen & Infrastruktur T | 0P0000. | 108.420 | +0.55% | 6.91M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 149.170 | +0.10% | 6.55B | 29/11 | ||
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 150.010 | +0.13% | 6.55B | 29/11 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 132.360 | +0.09% | 5.16B | 29/11 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118.360 | +0.14% | 5.16B | 29/11 | ||
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 114.910 | +0.12% | 5.16B | 29/11 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 138.060 | +0.13% | 5.16B | 29/11 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 134.460 | +0.12% | 5.16B | 29/11 | ||
| GSA Coral Student Portfolio D GBP | 0P0000. | 2.589 | +1.76% | 738.53M | 31/12 | ||
| GSA Coral Student Portfolio A GBP | 0P0000. | 2.827 | +1.76% | 738.53M | 31/12 | ||
| SEB Optimix Ertrag B | 0P0000. | 32.586 | 0% | 398.01K | 30/01 |