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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 TX0P0001.117.980+0.71%128.72M27/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.16,303.230-0.36%2.57B27/10 
 Mercer Passive Global REITS UCITS CCF Fund A1-H-0.0P0001.138.260-0.34%2.57B27/10 
 Mercer Passive Global REITS UCITS CCF A17 0.5200 C0P0001.137.013+1.97%2.57B20/07 
 Mercer Passive Global REITS UCITS CCF A3 0.0700 EU0P0001.%2.57B 
 Mercer Passive Global REITS UCITS CCF Fund A4-H-0.0P0001.136.580-0.34%2.57B27/10 
 Mercer Passive Global REITS UCITS CCF Fund Z2-H-0.0P0001.138,935-0.35%2.57B27/10 
 Mercer Passive Global REITS UCITS CCF Fund B2-H-0.0P0001.128.570-0.34%2.57B27/10 
 Mercer Passive Global REITS UCITS CCF Fund A17 0.50P0001.%2.57B 
 Mercer Passive Global REITS UCITS CCF Fund A17 0.50P0001.96.410-0.33%2.57B27/10 
 Mercer Passive Global REITS UCITS CCF Fund A17 0.50P0001.95.960-0.34%2.57B27/10 
 Mercer Passive Global REITS UCITS CCF Fund A9 0.190P0001.114.140-0.34%2.57B27/10 
 Mercer Passive Global REITS UCITS CCF Fund A17 H 00P0001.110.450-0.33%2.57B27/10 
 Mercer Passive Global REITS UCITS CCF Fund A20 0.80P0001.109.440-0.34%2.57B27/10 
 Mercer Passive Global REITS UCITS CCF Fund A20 0.80P0001.110.090-0.33%2.57B27/10 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More Real Estate0P0001.261.180+0.41%682.53M27/10 
 Altshuler Shaham Real EstateLP6504.858.090+0.72%298.17M27/10 
 I.B.I Israel Commercial Real Estate Basket0P0001.275.79+0.23%206.44M27/10 
 Analyst Real Estate0P0000.674.400+0.18%42.25M27/10 
 Migdal Real Estate0P0000.2,477.160+0.39%39.16M27/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.27,910.000+0.77%133.41M27/10 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.5,027.000+0.08%133.41M27/10 
 La Française LUX Forum Global Real Estate Securi0P0001.8,948.0000.00%1.65B07/01 
 BlackRock Global Funds World Real Estate Securit0P0001.134.670+0.37%2.11M27/10 
 AXA World Funds - Framlington Europe Real Estate S0P0001.217.290+0.91%663.39M27/10 
 Schroder International Selection Fund Global Citie0P0000.182.984+0.08%697.69M27/10 
 TCW Funds TCW US Reit Income Fund XJHAU MD0P0001.0.0220.00%130.4M04/02 
 CS Invm Fds 2 - Credit Suisse (Lux) Global Propert0P0001.23.860+0.13%113.56M26/10 
 Janus Henderson Horizon Global Property Equities F0P0000.18.060+0.17%12.89M27/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Eiendom B0P0001.342.080+2.14%5.84B27/10 
 ODIN Eiendom D0P0001.343.680+2.14%5.84B27/10 
 ODIN Eiendom A0P0001.347.020+2.15%5.84B27/10 
 ODIN Eiendom C0P0000.2,274.600+2.14%5.84B27/10 
 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 A0P0000.94.280-0.14%26.7M25/10 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Africa Property Fund B10P0000.0.0220.00%78.94M04/02 
 STANLIB Global Emerging Markets Property Feeder Fu0P0001.0.0220.00%60.61M04/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Länsförsäkringar Fastighetsfond A0P0000.9,906.258+1.56%32.09B27/10 
 Alfred Berg Fastighetsfond Norden C0P0001.306.461+2.02%3.3B27/10 
 Alfred Berg Fastighetsfond Norden B0P0001.431.247+1.28%3.3B27/10 
 Alfred Berg Fastighetsfond Norden E0P0001.0.0220.00%2.95B04/02 
 Alfred Berg Fastighetsfond Norden A0P0000.749.793+1.28%3.3B27/10 
 SEB Fastighetsfond0P0000.83.695+0.21%1.16B26/10 
 IKC Fastighetsfond A0P0001.345.490+1.41%440.19M27/10 
 IKC Fastighetsfond B0P0001.355.070+1.41%440.19M27/10 
 PLUS Fastigheter Sverige Index0P0001.108.052+1.60%39.82M27/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.1.254+0.77%73.6M27/10 
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