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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,320.521-0.89%691.64M17/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UB Global REIT Tuotto0P0000.91.910-0.58%38.05M17/06 
 UB Global REIT Kasvu0P0000.221.610-0.58%38.05M17/06 
 UB Global REIT A0P0001.133.834-0.59%38.05M17/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ve-RI Listed Real Estate R0P0000.27.940+0.43%26.29M14/06 
 Ve-RI Listed Real Estate I0P0001.1,548.810+0.42%26.29M14/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,604,724-0.02%1.78B17/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14.295-0.52%1.88B17/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.936-0.80%1.88B17/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12.423-0.80%1.88B17/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17.552-0.80%1.88B17/06 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11.509+0.60%1.88B14/06 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.136.710-0.58%1.78B17/06 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.121.990-0.59%1.78B17/06 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.103.580-0.60%1.78B17/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.100,554-0.32%1.78B17/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.102,727-0.43%1.78B17/06 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.135-0.37%482.15M17/06 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.281-0.36%482.15M17/06 
 Janus Henderson Global Real Estate Equity Income F0P0001.12.4800%167.27M14/06 
 Wellington Global Property Fund USD D Ac0P0001.10.365-0.41%81.07M17/06 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10,587.230-0.32%88.43M17/06 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.35.260-0.54%31.29M17/06 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.44.230-0.81%31.29M17/06 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.61.449-0.50%18.09M14/06 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.42.629-0.50%18.09M14/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Immobilien Global CHF LLB0P0000.88.350-0.62%75.97M14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,626.000+0.20%71.89M17/06 
 Henderson Horizon Global Property Equities Fund H20P0000.16.140-0.74%13.46M17/06 
 Janus Henderson Horizon Global Property Equities F0P0000.23.630-0.76%180.94M17/06 
 Henderson Horizon Global Property Equities Fund I20P0000.28.120-0.71%182.06M17/06 
 Henderson Horizon Global Property Equities Fund G20P0000.15.290-0.71%125.33M17/06 
 Henderson Horizon Global Property Equities Fund H10P0001.12.640-0.78%21.85M17/06 
 Henderson Horizon Global Property Equities Fund H20P0000.20.140-1.18%9.01M17/06 
 Henderson Horizon Global Property Equities Fund I10P0000.146.250-1.17%134.92M17/06 
 Janus Henderson Horizon Global Property Equities F0P0001.26.010-1.18%6.64M17/06 
 Janus Henderson Horizon Global Property Equities F0P0000.22.200-1.20%39.61M17/06 
 Janus Henderson Horizon Global Property Equities F0P0001.25.760-1.19%1.45M17/06 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,258.530-0.68%773.89M17/06 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,018.780-0.68%773.89M17/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.96.520-0.84%773.89M17/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.122.710-0.85%773.89M17/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,238.650-0.84%773.89M17/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.119.220-0.85%773.89M17/06 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.208.982-0.73%691.64M17/06 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.189.573-0.74%691.64M17/06 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.195.128-0.88%691.64M17/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.945-0.77%357.5M17/06 
 NN Global Real Estate Fund - P0P0000.78.660-0.73%423.28M08:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.55.040-0.51%64.61M08:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,241.433-0.09%691.64M17/06 
 SKAGEN m2 B0P0001.19.431-0.63%1.42B17/06 
 SKAGEN m2 A0P0000.253.855-0.72%1.42B17/06 
 SKAGEN m2 C0P0001.258.367-0.32%1.42B17/06 
 SKAGEN m2 B0P0001.264.131-0.33%1.42B17/06 
 SKAGEN m2 A0P0000.19.007-0.64%1.42B17/06 
 SKAGEN m2 C0P0001.22.490-0.78%1.42B17/06 
 SKAGEN m2 A0P0000.167.782-0.80%1.42B17/06 
 SKAGEN m2 C0P0001.253.847-0.71%1.42B17/06 
 SKAGEN m2 A0P0000.258.375-0.33%1.42B17/06 
 SKAGEN m2 A0P0000.24.102-0.52%1.42B17/06 
 SKAGEN m2 C0P0001.19.006-0.62%1.42B17/06 
 SKAGEN m2 B0P0001.22.992-0.79%1.42B17/06 
 SKAGEN m2 A0P0000.22.491-0.79%1.42B17/06 
 SKAGEN m2 C0P0001.167.777-0.79%1.42B17/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PruLink Global Property Securities Acc0P0000.0.861+0.26%49.77M13/06 
 AIA Global Property Returns Fund0P0000.1.387-1.07%44.26M13/06 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46.360+0.39%29.05M28/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Property Feeder Fund B0P0001.14.730-0.16%1.58B14/06 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.526+0.13%1.18B14/06 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.878+0.13%1.18B14/06 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.246+0.13%1.18B14/06 
 STANLIB Global Property Feeder Fund B10P0000.4.717+0.14%1.11B14/06 
 Sesfikile BCI Global Property Fund A10P0001.1.196+0.11%1.42B14/06 
 Sesfikile BCI Global Property Fund A20P0001.1.197+0.11%1.42B14/06 
 Sesfikile BCI Global Property Fund B0P0001.1.197+0.11%1.42B14/06 
 STANLIB Global Property Feeder Fund B20P0001.4.949+0.13%1.11B14/06 
 STANLIB Global Property Feeder Fund B30P0001.4.845+0.14%1.11B14/06 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.372-0.05%788.54M14/06 
 Reitway BCI Global Property Fund C0P0000.3.394-0.34%560.77M14/06 
 Reitway BCI Global Property Fund A0P0000.3.354-0.34%560.77M14/06 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.045-0.80%481M14/06 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2.016-0.80%481M14/06 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2.024-0.80%481M14/06 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2.027-0.80%481M14/06 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.458+0.43%136.63M14/06 
 Marriott International Real Estate Feeder Fund0P0000.5.413-0.08%170.6M14/06 
 Bridge Global Property Income Feeder Fund C0P0000.4.138+0.28%97.54M14/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22.680-0.04%167.27M14/06 
 Mediolanum Real Estate Global S-A FI0P0001.8.163+0.21%54.33M14/06 
 Mediolanum Real Estate Global S-B FI0P0001.6.271+0.21%54.33M14/06 
 Mediolanum Real Estate Global E-A FI0P0001.9.111+0.21%54.33M14/06 
 Mediolanum Real Estate Global E-B FI0P0001.6.991+0.21%54.33M14/06 
 Mediolanum Real Estate Global L-A FI0P0001.8.500+0.21%54.33M14/06 
 Mediolanum Real Estate Global L-B FI0P0001.6.527+0.21%54.33M14/06 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21.47-0.01%7.51M16/06 
 Fondo Gre FIL0P0000.92.106+0.12%1.04M31/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Realinvest0P0000.67.520-0.88%8.15B17/06 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,204.642-0.61%691.64M17/06 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.1,999.895-0.61%691.64M17/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,200.240-0.77%406.47M17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,286.240-0.51%406.47M17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,147.550-0.32%406.47M17/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global REIT Fund TWDLP6350.9.360-0.53%255.12M17/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Property Securities Equity Tracke0P0000.1.64+0.48%6.53B17/06 
 iShares Global Property Securities Equity Index Fu0P0001.1.577+0.48%6.53B17/06 
 BlackRock Global Property Securities Equity Tracke0P0000.2.22+0.48%6.53B17/06 
 iShares Global Property Securities Equity Index Fu0P0001.1.239+0.48%6.53B17/06 
 BlackRock Global Property Securities Equity Tracke0P0001.2.06+0.48%6.53B17/06 
 BlackRock Global Property Securities Equity Tracke0P0000.2.19+0.48%6.53B17/06 
 Legal & General Global Real Estate Dividend Index 0P0001.0.715-0.60%168.3M17/06 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.07-0.07%10.89M17/06 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.93-0.05%3.6M17/06 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.830%286.16M17/06 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.82-0.05%84.51M17/06 
 First State Global Property Securities Fund Class 0P0000.2.04-0.51%162.9M17/06 
 First State Global Property Securities Fund Class 0P0000.2.57-0.11%162.9M17/06 
 First State Global Property Securities Fund Class 0P0000.1.69-0.11%162.9M17/06 
 Fidelity Global Property Fund Acc0P0000.1.98-0.45%2.05M14/06 
 Fidelity Global Property Fund Class W GBP Income0P0001.1.37-1.37%11.65M14/06 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24.068+0.00%173.79K17/06 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.5720%325.42K17/06 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24.0420%20.68M17/06 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14.5680%5.43M17/06 
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