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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 124.610 | +0.39% | 1.05B | 31/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 121,433 | +0.37% | 1.05B | 31/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 112.000 | +0.38% | 1.05B | 31/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 109.449 | +0.08% | 1.05B | 12/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 78.520 | +0.43% | 1.05B | 31/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 78.370 | +0.40% | 1.05B | 31/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 99.500 | +0.39% | 1.05B | 31/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 105.650 | +0.43% | 1.05B | 31/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 108.130 | +0.38% | 1.05B | 31/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 99.120 | -0.83% | 1.05B | 10/03 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 15.030 | +0.07% | 291.98M | 31/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 276.570 | +1.77% | 237.72M | 01/04 | ||
| Altshuler Shaham Real Estate | LP6504. | 970.700 | +1.89% | 138.44M | 01/04 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 279.12 | +1.67% | 96.09M | 01/04 | ||
| Analyst Real Estate | 0P0000. | 640.350 | +1.42% | 41.35M | 01/04 | ||
| Migdal Real Estate | 0P0000. | 2,466.700 | +1.72% | 24.65M | 01/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 108.330 | +0.26% | 92.39M | 31/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 30,371.000 | -0.45% | 66.68M | 04/12 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4,033.000 | -0.10% | 66.68M | 05/12 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 92.920 | +0.35% | 2.08M | 01/04 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 16.490 | +0.18% | 55.57M | 01/04 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 13.110 | +0.15% | 5.91M | 01/04 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 134.770 | +1.24% | 632.37M | 01/04 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 39.400 | +1.31% | 7.23M | 01/04 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 159.620 | +0.71% | 370.79M | 01/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom B | 0P0001. | 217.435 | +1.04% | 2.92B | 01/04 | ||
| ODIN Eiendom C | 0P0000. | 1,420.955 | +1.03% | 2.92B | 01/04 | ||
| ODIN Eiendom D | 0P0001. | 220.328 | +1.04% | 2.92B | 01/04 | ||
| ODIN Eiendom A | 0P0001. | 222.472 | +1.04% | 2.92B | 01/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 5,854.342 | -0.58% | 23.15B | 31/03 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 208.616 | -0.02% | 3.32B | 01/04 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 282.301 | +0.45% | 3.32B | 01/04 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 477.550 | +0.45% | 3.32B | 01/04 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,356.737 | +1.17% | 2.92B | 01/04 | ||
| ODIN Eiendom D SEK | 0P0001. | 210.378 | +1.17% | 2.92B | 01/04 | ||
| ODIN Eiendom A SEK | 0P0001. | 211.824 | +1.17% | 2.92B | 01/04 | ||
| ODIN Eiendom B SEK | 0P0001. | 207.618 | +1.17% | 2.92B | 01/04 | ||
| SEB Fastighetsfond | 0P0000. | 50.796 | +0.45% | 819.03M | 01/04 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 64.074 | -0.68% | 600.73M | 31/03 | ||
| IKC Fastighetsfond A | 0P0001. | 215.010 | -0.57% | 624.38M | 31/03 | ||
| IKC Fastighetsfond B | 0P0001. | 223.900 | -0.57% | 624.38M | 31/03 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 71.070 | -0.67% | 541.16M | 31/03 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 75.570 | -0.40% | 446.24M | 31/03 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 75.190 | -0.57% | 87.18M | 31/03 | ||
| Simplicity Fastigheter A | 0P0001. | 81.250 | +0.10% | 61.1M | 01/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.977 | +0.61% | 94.39M | 01/04 |