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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien EMEA TX | 0P0001. | 103.320 | -1.78% | 59.81M | 01:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 245.760 | -2.41% | 846.53M | 01:00:00 | ||
| Altshuler Shaham Real Estate | LP6504. | 830.910 | -2.00% | 340.45M | 01:00:00 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 249.07 | -2.47% | 223.75M | 01:00:00 | ||
| Analyst Real Estate | 0P0000. | 663.320 | -2.42% | 61.99M | 01:00:00 | ||
| Migdal Real Estate | 0P0000. | 2,314.240 | -2.42% | 50.17M | 01:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 26,794.000 | -0.60% | 109.49M | 01:00:00 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4,535.000 | -0.64% | 109.49M | 01:00:00 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 18.770 | +0.97% | 33.9M | 01:00:00 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 15.300 | +0.99% | 12.84M | 01:00:00 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 110.650 | -0.03% | 3.92M | 24/05 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 43.240 | -0.89% | 15.04M | 01:00:00 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 153.569 | +0.38% | 711.56M | 01:00:00 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 185.330 | -1.50% | 580.77M | 24/05 | ||
| CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 21.250 | +0.28% | 80.15M | 24/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom C | 0P0000. | 1,709.810 | -1.90% | 4.69B | 01:00:00 | ||
| ODIN Eiendom B | 0P0001. | 257.890 | -1.90% | 4.69B | 01:00:00 | ||
| ODIN Eiendom D | 0P0001. | 259.470 | -1.90% | 4.69B | 01:00:00 | ||
| ODIN Eiendom A | 0P0001. | 261.980 | -1.90% | 4.69B | 01:00:00 | ||
| 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 C | 0P0000. | 2,153.220 | +2.64% | 3.4B | 23/09 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investor Nieruchomosci i Budownictwa A | 0P0000. | 90.410 | -1.29% | 44.3M | 24/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 7,157.558 | -2.48% | 25.92B | 01:00:00 | ||
| ODIN Eiendom A SEK | 0P0001. | 272.480 | -0.29% | 4.69B | 24/05 | ||
| ODIN Eiendom B SEK | 0P0001. | 268.250 | -0.28% | 4.69B | 24/05 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,778.400 | -0.29% | 4.69B | 24/05 | ||
| ODIN Eiendom D SEK | 0P0001. | 269.860 | -0.29% | 4.69B | 24/05 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 322.553 | -2.66% | 2.21B | 01:00:00 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 227.537 | -3.09% | 2.21B | 01:00:00 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 558.235 | -2.66% | 2.21B | 01:00:00 | ||
| SEB Fastighetsfond | 0P0000. | 64.259 | -0.29% | 744.95M | 24/05 | ||
| IKC Fastighetsfond A | 0P0001. | 262.150 | -0.24% | 447.72M | 24/05 | ||
| IKC Fastighetsfond B | 0P0001. | 270.030 | -0.23% | 447.72M | 24/05 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 79.930 | -1.70% | 174.1M | 01:00:00 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 80.340 | -0.91% | 73.14M | 24/05 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 82.100 | +0.43% | 24/05 | |||
| Lannebo Fastighetsfond A SEK | 0P0001. | 77.920 | +0.44% | 24/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 1.204 | -0.39% | 84.22M | 01:00:00 |