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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 88.090 | -2.32% | 32.47M | 00:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 226.050 | -0.87% | 316.42M | 07:00:00 | ||
| Altshuler Shaham Real Estate | LP6504. | 778.400 | -1.00% | 180.35M | 07:00:00 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 242.53 | -1.34% | 145.54M | 07:00:00 | ||
| Analyst Real Estate | 0P0000. | 539.470 | -0.75% | 33.48M | 07:00:00 | ||
| Migdal Real Estate | 0P0000. | 2,110.170 | -1.26% | 27.04M | 07:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 26,523.000 | +0.53% | 103.41M | 07:00:00 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3,834.000 | -1.34% | 103.41M | 07:00:00 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 17.580 | -0.68% | 30.57M | 07:00:00 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 14.250 | -0.63% | 8.42M | 07:00:00 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 100.020 | -1.21% | 3.57M | 03/02 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 37.030 | -3.39% | 10.3M | 07:00:00 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 140.198 | -1.45% | 783.8M | 07:00:00 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 163.770 | -1.95% | 454.59M | 03/02 | ||
| Sedco Capita Global Real Estate Equities Fund Clas | 0P0001. | 167.971 | -1.97% | 191M | 03/02 | ||
| CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 19.240 | -1.18% | 66.53M | 03/02 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom C | 0P0000. | 2,153.220 | +2.64% | 3.4B | 23/09 | ||
| ODIN Eiendom B | 0P0001. | 32.702 | -0.01% | 3.4B | 14/09 | ||
| ODIN Eiendom D | 0P0001. | 32.844 | -0.00% | 3.4B | 14/09 | ||
| ODIN Eiendom B | 0P0001. | 321.570 | +1.98% | 3.4B | 23/09 | ||
| ODIN Eiendom D | 0P0001. | 323.010 | +1.98% | 3.4B | 23/09 | ||
| ODIN Eiendom A | 0P0001. | 33.163 | -0.00% | 3.4B | 14/09 | ||
| ODIN Eiendom C | 0P0000. | 217.570 | -0.01% | 3.4B | 14/09 | ||
| ODIN Eiendom A | 0P0001. | 326.140 | +1.98% | 3.4B | 23/09 | ||
| ODIN Eiendom A | 0P0001. | 225.631 | -3.73% | 4.22B | 07:00:00 | ||
| ODIN Eiendom C | 0P0000. | 1,464.621 | -3.73% | 4.22B | 07:00:00 | ||
| ODIN Eiendom B | 0P0001. | 221.702 | -3.73% | 4.22B | 07:00:00 | ||
| ODIN Eiendom D | 0P0001. | 223.462 | -3.73% | 4.22B | 07:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investor Nieruchomosci i Budownictwa A | 0P0000. | 90.900 | -0.92% | 14.03M | 03/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6,646.233 | -1.73% | 17.59B | 03/02 | ||
| ODIN Eiendom A SEK | 0P0001. | 231.959 | -4.36% | 4.22B | 00:00:00 | ||
| ODIN Eiendom B SEK | 0P0001. | 227.924 | -4.36% | 4.22B | 00:00:00 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,505.595 | -4.37% | 4.22B | 00:00:00 | ||
| ODIN Eiendom D SEK | 0P0001. | 229.717 | -4.36% | 4.22B | 00:00:00 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 500.077 | -5.01% | 2.54B | 00:00:00 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 290.581 | -5.00% | 2.54B | 00:00:00 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 203.550 | -4.50% | 2.54B | 00:00:00 | ||
| SEB Fastighetsfond | 0P0000. | 56.449 | -1.49% | 789.71M | 03/02 | ||
| IKC Fastighetsfond A | 0P0001. | 245.590 | -1.99% | 353.29M | 03/02 | ||
| IKC Fastighetsfond B | 0P0001. | 253.700 | -1.99% | 353.29M | 03/02 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 72.770 | -4.36% | 189.67M | 07:00:00 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 75.834 | -2.22% | 217.73M | 03/02 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 72.670 | -4.26% | 00:00:00 | |||
| Lannebo Fastighetsfond A SEK | 0P0001. | 69.270 | -4.15% | 00:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.993 | -2.49% | 101.9M | 00:00:00 |