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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,321.191-1.27%695.91M13/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UB Global REIT A0P0001.134.863+0.94%38.12M12/06 
 UB Global REIT Tuotto0P0000.92.609+0.94%38.12M12/06 
 UB Global REIT Kasvu0P0000.223.296+0.94%38.12M12/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ve-RI Listed Real Estate R0P0000.27.720-0.18%26.09M12/06 
 Ve-RI Listed Real Estate I0P0001.1,536.850-0.16%26.09M12/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,589,328+0.15%1.79B12/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14.400+1.12%1.89B12/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.855-0.05%1.89B12/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12.364-0.05%1.89B12/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17.468-0.05%1.89B12/06 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11.363-0.05%1.89B12/06 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.135.520-0.01%1.79B12/06 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.120.950-0.02%1.79B12/06 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.102.690-0.02%1.79B12/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.100,909+1.14%1.79B12/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.101,805+0.13%1.79B12/06 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.146+0.95%483.33M12/06 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.293+0.95%483.33M12/06 
 Janus Henderson Global Real Estate Equity Income F0P0001.12.480+0.24%167.04M13/06 
 Wellington Global Property Fund USD D Ac0P0001.10.452-0.13%81.52M13/06 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10,624.620+1.14%88.72M12/06 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.35.480+0.74%31.38M12/06 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.44.220+0.16%31.38M12/06 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.62.012+1.53%18.25M12/06 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.43.018+1.53%18.25M12/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Immobilien Global CHF LLB0P0000.88.550+0.62%76.13M12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,335.000-0.13%71.72M13/06 
 Henderson Horizon Global Property Equities Fund H20P0000.16.280-1.33%13.64M13/06 
 Janus Henderson Horizon Global Property Equities F0P0000.23.840-1.37%182.69M13/06 
 Henderson Horizon Global Property Equities Fund I20P0000.28.360-1.39%183.76M13/06 
 Henderson Horizon Global Property Equities Fund G20P0000.15.420-1.41%125.59M13/06 
 Henderson Horizon Global Property Equities Fund H10P0001.12.750-1.39%22.04M13/06 
 Henderson Horizon Global Property Equities Fund I10P0000.146.560-0.96%135.2M13/06 
 Janus Henderson Horizon Global Property Equities F0P0001.26.070-0.95%6.66M13/06 
 Janus Henderson Horizon Global Property Equities F0P0000.22.250-0.98%39.65M13/06 
 Janus Henderson Horizon Global Property Equities F0P0001.25.820-0.96%1.45M13/06 
 Henderson Horizon Global Property Equities Fund H20P0000.20.180-0.93%9.03M13/06 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,014.010+0.09%764.02M12/06 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,252.630+0.09%764.02M12/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.118.710-0.06%764.02M12/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.96.110-0.05%764.02M12/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,233.290-0.06%764.02M12/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.122.180-0.06%755.57M12/06 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.210.535-1.10%695.91M13/06 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.190.998-1.10%695.91M13/06 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.183.623-1.27%695.91M13/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.900+0.06%358.04M12/06 
 NN Global Real Estate Fund - P0P0000.78.350+0.10%418.55M13/06 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.54.810-4.03%64.01M13/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,234.207-1.51%695.91M13/06 
 SKAGEN m2 C0P0001.257.609-0.83%1.42B12/06 
 SKAGEN m2 B0P0001.263.036-0.89%1.42B12/06 
 SKAGEN m2 A0P0000.19.082+0.29%1.42B12/06 
 SKAGEN m2 C0P0001.22.613+0.20%1.42B12/06 
 SKAGEN m2 A0P0000.168.471+0.13%1.42B12/06 
 SKAGEN m2 C0P0001.252.713-0.71%1.42B12/06 
 SKAGEN m2 A0P0000.257.312-0.89%1.42B12/06 
 SKAGEN m2 A0P0000.24.501+1.30%1.42B12/06 
 SKAGEN m2 C0P0001.19.104+0.35%1.42B12/06 
 SKAGEN m2 B0P0001.23.090+0.14%1.42B12/06 
 SKAGEN m2 A0P0000.22.587+0.14%1.42B12/06 
 SKAGEN m2 C0P0001.168.666+0.19%1.42B12/06 
 SKAGEN m2 B0P0001.19.506+0.29%1.42B12/06 
 SKAGEN m2 A0P0000.252.422-0.78%1.42B12/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PruLink Global Property Securities Acc0P0000.0.871-0.17%49.56M06/06 
 AIA Global Property Returns Fund0P0000.1.402+1.59%43.4M12/06 
 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 B0P0001.14.753+0.36%1.58B13/06 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.517+0.28%1.17B13/06 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.869+0.28%1.17B13/06 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.237+0.28%1.17B13/06 
 Sesfikile BCI Global Property Fund B0P0001.1.196-0.23%1.42B13/06 
 Sesfikile BCI Global Property Fund A10P0001.1.194-0.23%1.42B13/06 
 Sesfikile BCI Global Property Fund A20P0001.1.195-0.23%1.42B13/06 
 STANLIB Global Property Feeder Fund B10P0000.4.711+0.42%1.11B13/06 
 STANLIB Global Property Feeder Fund B20P0001.4.943+0.40%1.11B13/06 
 STANLIB Global Property Feeder Fund B30P0001.4.838+0.41%1.11B13/06 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.368-1.23%785.85M12/06 
 Reitway BCI Global Property Fund C0P0000.3.377-1.87%557.3M12/06 
 Reitway BCI Global Property Fund A0P0000.3.338-1.87%557.3M12/06 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.062+1.31%484.91M13/06 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2.032+1.31%484.91M13/06 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2.040+1.31%484.91M13/06 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2.044+1.31%484.91M13/06 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.452+0.60%136.01M13/06 
 Marriott International Real Estate Feeder Fund0P0000.5.417+0.42%170.76M13/06 
 Bridge Global Property Income Feeder Fund C0P0000.4.126+0.03%97.26M13/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22.690+0.31%167.04M13/06 
 Mediolanum Real Estate Global L-A FI0P0001.8.414+0.13%52M12/06 
 Mediolanum Real Estate Global L-B FI0P0001.6.461+0.13%52M12/06 
 Mediolanum Real Estate Global S-A FI0P0001.8.081+0.13%52M12/06 
 Mediolanum Real Estate Global S-B FI0P0001.6.208+0.13%52M12/06 
 Mediolanum Real Estate Global E-A FI0P0001.9.019+0.13%52M12/06 
 Mediolanum Real Estate Global E-B FI0P0001.6.920+0.13%52M12/06 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21.69+1.34%7.58M12/06 
 Fondo Gre FIL0P0000.92.106+0.12%1.04M31/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Realinvest0P0000.67.690-0.29%8.49B13/06 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,190.868-1.38%695.91M13/06 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.1,987.564-1.38%695.91M13/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,153.890+0.18%406.29M12/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,193.950-0.05%406.29M12/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,295.130+1.11%406.29M12/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global REIT Fund TWDLP6350.9.390+0.86%255.12M12/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Property Securities Equity Tracke0P0000.2.21+0.76%6.53B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0001.2.04+0.76%6.53B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2.18+0.76%6.53B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.1.63+0.76%6.53B01:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1.232+0.76%6.44B13/06 
 iShares Global Property Securities Equity Index Fu0P0001.1.568+0.76%6.44B13/06 
 Legal & General Global Real Estate Dividend Index 0P0001.0.715-0.98%168.02M13/06 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.06+0.92%10.85M13/06 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.92+0.95%3.58M13/06 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.81+0.89%84M13/06 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.82+0.94%285.28M13/06 
 First State Global Property Securities Fund Class 0P0000.2.03+0.46%162.94M01:00:00 
 First State Global Property Securities Fund Class 0P0000.2.56+0.68%162.94M01:00:00 
 First State Global Property Securities Fund Class 0P0000.1.69+0.68%162.94M01:00:00 
 Fidelity Global Property Fund Acc0P0000.1.990%2.25M13/06 
 Fidelity Global Property Fund Class W GBP Income0P0001.1.380%11.81M13/06 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.23.973+0.82%173.1K01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.514+0.82%324.14K01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.23.947+0.82%20.62M01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14.510+0.82%5.41M01:00:00 
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