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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1,319.735 | +0.90% | 693.81M | 10/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UB Global REIT Tuotto | 0P0000. | 92.464 | -1.24% | 38.09M | 07/06 | ||
| UB Global REIT Kasvu | 0P0000. | 222.946 | -1.24% | 38.09M | 07/06 | ||
| UB Global REIT A | 0P0001. | 134.663 | -1.25% | 38.09M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ve-RI Listed Real Estate R | 0P0000. | 27.900 | -0.32% | 26.28M | 07/06 | ||
| Ve-RI Listed Real Estate I | 0P0001. | 1,546.230 | -0.35% | 26.28M | 07/06 |
Ireland - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 87.900 | -1.07% | 75.56M | 07/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.901 | -0.46% | 355.38M | 07/06 | ||
| NN Global Real Estate Fund - P | 0P0000. | 78.230 | -0.53% | 417.94M | 10/06 | ||
| BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.050 | -0.64% | 66.63M | 10/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,245.694 | +1.16% | 693.81M | 10/06 | ||
| SKAGEN m2 B | 0P0001. | 23.142 | -0.90% | 1.42B | 07/06 | ||
| SKAGEN m2 A | 0P0000. | 22.640 | -0.90% | 1.42B | 07/06 | ||
| SKAGEN m2 C | 0P0001. | 169.097 | -0.94% | 1.42B | 07/06 | ||
| SKAGEN m2 B | 0P0001. | 19.669 | -1.11% | 1.42B | 07/06 | ||
| SKAGEN m2 A | 0P0000. | 257.738 | -0.52% | 1.42B | 07/06 | ||
| SKAGEN m2 C | 0P0001. | 261.874 | -0.71% | 1.42B | 07/06 | ||
| SKAGEN m2 B | 0P0001. | 267.376 | -0.66% | 1.42B | 07/06 | ||
| SKAGEN m2 A | 0P0000. | 19.242 | -1.11% | 1.42B | 07/06 | ||
| SKAGEN m2 C | 0P0001. | 22.666 | -0.96% | 1.42B | 07/06 | ||
| SKAGEN m2 A | 0P0000. | 168.900 | -0.89% | 1.42B | 07/06 | ||
| SKAGEN m2 C | 0P0001. | 258.038 | -0.57% | 1.42B | 07/06 | ||
| SKAGEN m2 A | 0P0000. | 261.570 | -0.66% | 1.42B | 07/06 | ||
| SKAGEN m2 A | 0P0000. | 24.478 | -1.51% | 1.42B | 07/06 | ||
| SKAGEN m2 C | 0P0001. | 19.264 | -1.16% | 1.42B | 07/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PruLink Global Property Securities Acc | 0P0000. | 0.871 | -0.17% | 49.56M | 06/06 | ||
| AIA Global Property Returns Fund | 0P0000. | 1.388 | -1.07% | 43.4M | 07/06 | ||
| AB SICAV I - Global Real Estate Securities Portfol | 0P0000. | 46.360 | +0.39% | 29.05M | 28/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22.550 | -0.09% | 167.01M | 10/06 | ||
| Mediolanum Real Estate Global E-B FI | 0P0001. | 6.913 | -0.38% | 53.78M | 07/06 | ||
| Mediolanum Real Estate Global L-A FI | 0P0001. | 8.406 | -0.38% | 53.78M | 07/06 | ||
| Mediolanum Real Estate Global L-B FI | 0P0001. | 6.455 | -0.38% | 53.78M | 07/06 | ||
| Mediolanum Real Estate Global S-A FI | 0P0001. | 8.073 | -0.38% | 53.78M | 07/06 | ||
| Mediolanum Real Estate Global S-B FI | 0P0001. | 6.202 | -0.38% | 53.78M | 07/06 | ||
| Mediolanum Real Estate Global E-A FI | 0P0001. | 9.009 | -0.38% | 53.78M | 07/06 | ||
| GVC Gaesco Oport Empresas Inmobiliarias RV A FI | 143628. | 21.61 | -0.90% | 7.53M | 07/06 | ||
| Fondo Gre FIL | 0P0000. | 92.106 | +0.12% | 1.04M | 31/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Realinvest | 0P0000. | 67.350 | -0.07% | 8.63B | 10/06 | ||
| Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 2,006.246 | +1.15% | 693.81M | 10/06 | ||
| Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,211.320 | +1.15% | 693.81M | 10/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,157.650 | -0.65% | 406.9M | 07/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,194.190 | -0.55% | 406.9M | 07/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,291.160 | -1.16% | 406.9M | 07/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon Global REIT Fund TWD | LP6350. | 9.410 | 0% | 255.12M | 06/06 |