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World Funds

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Germany - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 WI Immobilienaktien EMEA TX0P0001.103.320-1.78%59.81M01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.17,058.514+2.62%1.83B29/03 
 Mercer Passive Global REITS UCITS CCF Fund A1-H-0.0P0001.126.140+0.35%1.83B24/05 
 Mercer Passive Global REITS UCITS CCF A17 0.5200 C0P0001.137.013+1.97%1.83B20/07 
 Mercer Passive Global REITS UCITS CCF Fund A4-H-0.0P0001.121.187-0.89%1.83B19/05 
 Mercer Passive Global REITS UCITS CCF Fund Z2-H-0.0P0001.125,427+0.34%1.83B24/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-H-0.0P0001.115.960+0.34%1.83B24/05 
 Mercer Passive Global REITS UCITS CCF Fund A17 0.50P0001.86.620+0.32%1.83B24/05 
 Mercer Passive Global REITS UCITS CCF Fund A17 0.50P0001.86.140+0.31%1.83B24/05 
 Mercer Passive Global REITS UCITS CCF Fund A17 H 00P0001.100.220+0.32%1.83B24/05 
 Mercer Passive Global REITS UCITS CCF Fund A9 0.190P0001.103.950+0.32%1.83B24/05 
 Mercer Passive Global REITS UCITS CCF Fund A20 0.80P0001.99.030+0.32%1.83B24/05 
 Mercer Passive Global REITS UCITS CCF Fund A20 0.80P0001.99.890+0.32%1.83B24/05 
 Principal Global Investors Funds - Global Property0P0000.14.9100%689.92M24/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More Real Estate0P0001.245.760-2.41%846.53M01:00:00 
 Altshuler Shaham Real EstateLP6504.830.910-2.00%340.45M01:00:00 
 I.B.I Israel Commercial Real Estate Basket0P0001.249.07-2.47%223.75M01:00:00 
 Analyst Real Estate0P0000.663.320-2.42%61.99M01:00:00 
 Migdal Real Estate0P0000.2,314.240-2.42%50.17M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.26,794.000-0.60%109.49M01:00:00 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.4,535.000-0.64%109.49M01:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.18.770+0.97%33.9M01:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.15.300+0.99%12.84M01:00:00 
 BlackRock Global Funds World Real Estate Securit0P0001.110.650-0.03%3.92M24/05 
 Janus Henderson Horizon Pan European Property Equi0P0001.43.240-0.89%15.04M01:00:00 
 Schroder International Selection Fund Global Citie0P0000.153.569+0.38%711.56M01:00:00 
 AXA World Funds - Framlington Europe Real Estate S0P0001.185.330-1.50%580.77M24/05 
 CS Invm Fds 2 - Credit Suisse (Lux) Global Propert0P0001.21.250+0.28%80.15M24/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Eiendom C0P0000.1,709.810-1.90%4.69B01:00:00 
 ODIN Eiendom B0P0001.257.890-1.90%4.69B01:00:00 
 ODIN Eiendom D0P0001.259.470-1.90%4.69B01:00:00 
 ODIN Eiendom A0P0001.261.980-1.90%4.69B01:00:00 
 ODIN Eiendom B0P0001.32.702-0.01%3.4B14/09 
 ODIN Eiendom D0P0001.32.844-0.00%3.4B14/09 
 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 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investor Nieruchomosci i Budownictwa A0P0000.90.410-1.29%44.3M24/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Länsförsäkringar Fastighetsfond A0P0000.7,157.558-2.48%25.92B01:00:00 
 ODIN Eiendom A SEK0P0001.272.480-0.29%4.69B24/05 
 ODIN Eiendom B SEK0P0001.268.250-0.28%4.69B24/05 
 ODIN Eiendom C SEK0P0001.1,778.400-0.29%4.69B24/05 
 ODIN Eiendom D SEK0P0001.269.860-0.29%4.69B24/05 
 Alfred Berg Fastighetsfond Norden B0P0001.322.553-2.66%2.21B01:00:00 
 Alfred Berg Fastighetsfond Norden C0P0001.227.537-3.09%2.21B01:00:00 
 Alfred Berg Fastighetsfond Norden A0P0000.558.235-2.66%2.21B01:00:00 
 SEB Fastighetsfond0P0000.64.259-0.29%744.95M24/05 
 IKC Fastighetsfond A0P0001.262.150-0.24%447.72M24/05 
 IKC Fastighetsfond B0P0001.270.030-0.23%447.72M24/05 
 Avanza Fastighet by Norhammar0P0001.79.930-1.70%174.1M01:00:00 
 PLUS Fastigheter Sverige Index0P0001.80.340-0.91%73.14M24/05 
 Lannebo Fastighetsfond Select A SEK0P0001.82.100+0.43%24/05 
 Lannebo Fastighetsfond A SEK0P0001.77.920+0.44%24/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.1.204-0.39%84.22M01:00:00 
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