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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB ImmoInvest P | 0P0000. | 0.780 | 0% | 90.55M | 26/04 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.950 | 0.00% | 7B | 26/04 | ||
| UniImmo: Global | 0P0000. | 49.010 | 0% | 3.56B | 25/04 | ||
| grundbesitz global RC | 0P0000. | 49.200 | -0.02% | 3.58B | 26/04 | ||
| grundbesitz global IC | 0P0001. | 49.700 | -0.02% | 167.89M | 26/04 | ||
| DEGI International | 0P0000. | 1.610 | 0.00% | 57.91M | 26/04 | ||
| Leading Cities Invest | 0P0001. | 91.980 | 0.00% | 825.83M | 26/04 | ||
| DEGI GLOBAL BUSINESS | 0P0000. | 0.884 | -0.01% | 2.83M | 25/04 | ||
| Ampega Real Estate Plus | 0P0000. | 91.300 | -0.24% | 125M | 26/04 | ||
| TMW Immobilien Weltfonds P | 0P0000. | 0.250 | 0% | 13.29M | 30/09 | ||
| RP Immobilienanlagen & Infrastruktur A | 0P0000. | 61.640 | -0.02% | 6.66M | 26/04 | ||
| RP Immobilienanlagen & Infrastruktur T | 0P0000. | 102.770 | -0.02% | 6.66M | 26/04 | ||
| Morgan Stanley P2 Value | 0P0000. | 0.150 | 0% | 4.64M | 13/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 147.660 | -0.99% | 6.23B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.200 | -0.97% | 6.23B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118.920 | -1.66% | 6.23B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 115.630 | -1.68% | 6.23B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 136.870 | -1.01% | 6.23B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.480 | -1.03% | 6.23B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131.740 | -1.06% | 6.23B | 28/03 | ||
| GSA Coral Student Portfolio D GBP | 0P0000. | 2.463 | +0.40% | 772.41M | 31/03 | ||
| GSA Coral Student Portfolio A GBP | 0P0000. | 2.690 | +0.40% | 772.41M | 31/03 | ||
| SEB Optimix Ertrag B | 0P0000. | 31.673 | +0.01% | 751.29K | 25/04 |