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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund A1-H-0.0P0001.116.790+1.33%2.89B09/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-H-0.0P0001.104.870+1.32%2.89B09/05 
 Mercer Passive Global REITS UCITS CCF Fund A4-H-0.0P0001.103.110+1.34%2.89B09/05 
 Mercer Passive Global REITS UCITS CCF Fund Z2-H-0.0P0001.113,608+1.33%2.89B09/05 
 Mercer Passive Global REITS UCITS CCF Fund A17 0.50P0001.74.000+1.36%2.89B09/05 
 Mercer Passive Global REITS UCITS CCF Fund A17 H 00P0001.92.040+1.35%2.89B09/05 
 Mercer Passive Global REITS UCITS CCF Fund A9 0.190P0001.96.840+1.35%2.89B09/05 
 Mercer Passive Global REITS UCITS CCF Fund A20 0.80P0001.100.050+1.36%2.89B09/05 
 Mercer Passive Global REITS UCITS CCF Fund A20 0.80P0001.92.010+1.35%2.89B09/05 
 Mercer Passive Global REITS UCITS CCF Fund A17 0.50P0001.74.350+1.35%2.89B09/05 
 Principal Global Investors Funds - Global Property0P0000.14.180+1.14%380.02M09/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More Real Estate0P0001.235.730-0.11%190.66M09/05 
 Altshuler Shaham Real EstateLP6504.809.700-0.16%129.92M09/05 
 I.B.I Israel Commercial Real Estate Basket0P0001.250.98+0.09%94.16M09/05 
 Analyst Real Estate0P0000.560.040-0.44%31.68M09/05 
 Migdal Real Estate0P0000.2,215.740-0.04%22.07M09/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 B&I Global Real Estate Securities Fund C CHF0P0001.104.820-0.42%109.7M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.28,100.000-0.58%73.42M08/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.3,743.000+1.00%73.42M08/05 
 BlackRock Global Funds World Real Estate Securit0P0001.90.410-1.00%1.19B08/05 
 Janus Henderson Horizon Global Property Equities F0P0000.12.980+1.96%1.17B08:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.16.200+1.95%1.17B08:00:00 
 AXA World Funds - Framlington Europe Real Estate S0P0001.169.210-0.46%431.89M08/05 
 Janus Henderson Horizon Pan European Property Equi0P0001.41.580+0.58%465.64M08:00:00 
 Schroder International Selection Fund Global Citie0P0000.132.931+1.70%599.46M08:00:00 
 CS Invm Fds 2 - Credit Suisse (Lux) Global Propert0P0001.0.170-99.04%431.59K30/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Eiendom B0P0001.321.570+1.98%3.4B23/09 
 ODIN Eiendom D0P0001.323.010+1.98%3.4B23/09 
 ODIN Eiendom A0P0001.33.163-0.00%3.4B14/09 
 ODIN Eiendom C0P0000.217.570-0.01%3.4B14/09 
 ODIN Eiendom A0P0001.326.140+1.98%3.4B23/09 
 ODIN Eiendom C0P0000.2,153.220+2.64%3.4B23/09 
 ODIN Eiendom B0P0001.32.702-0.01%3.4B14/09 
 ODIN Eiendom D0P0001.32.844-0.00%3.4B14/09 
 ODIN Eiendom B0P0001.234.727+0.42%3.37B01:00:00 
 ODIN Eiendom D0P0001.237.319+0.42%3.37B01:00:00 
 ODIN Eiendom A0P0001.239.629+0.42%3.37B01:00:00 
 ODIN Eiendom C0P0000.1,540.831+0.42%3.37B01:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investor Nieruchomosci i Budownictwa A0P0000.85.730+0.99%11.28M04/12 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Länsförsäkringar Fastighetsfond A0P0000.6,607.769-0.30%20.06B08/05 
 Alfred Berg Fastighetsfond Norden A0P0000.534.897+0.23%2.97B01:00:00 
 ODIN Eiendom A SEK0P0001.239.738+0.50%2.62B01:00:00 
 ODIN Eiendom B SEK0P0001.234.831+0.50%2.62B01:00:00 
 ODIN Eiendom C SEK0P0001.1,541.437+0.50%2.62B01:00:00 
 ODIN Eiendom D SEK0P0001.237.421+0.50%2.62B01:00:00 
 Alfred Berg Fastighetsfond Norden C0P0001.223.620-0.04%1.7B01:00:00 
 Alfred Berg Fastighetsfond Norden B0P0001.313.955+0.23%1.66B01:00:00 
 SEB Fastighetsfond0P0000.55.397-0.56%533.01M08/05 
 IKC Fastighetsfond A0P0001.239.410-0.42%392.08M08/05 
 IKC Fastighetsfond B0P0001.248.420-0.42%392.08M08/05 
 Avanza Fastighet by Norhammar0P0001.81.320-0.42%341.01M08/05 
 Lannebo Fastighetsfond A SEK0P0001.75.600+0.44%238.11M01:00:00 
 PLUS Fastigheter Sverige Index0P0001.74.322-0.46%145.04M08/05 
 Lannebo Fastighetsfond Select A SEK0P0001.79.420+0.70%66.55M01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.0.970+0.69%98.4M01:00:00 
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