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World Funds

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Denmark - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,307.907-1.15%703.94M01:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UB Global REIT Tuotto0P0000.93.628-0.44%38.72M06/06 
 UB Global REIT Kasvu0P0000.225.755-0.44%38.72M06/06 
 UB Global REIT A0P0001.136.362-0.44%38.72M06/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ve-RI Listed Real Estate R0P0000.27.990-0.04%26.38M06/06 
 Ve-RI Listed Real Estate I0P0001.1,551.660+0.00%26.38M06/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,601,356+0.04%1.83B06/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14.528+0.09%2.05B06/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.957-0.02%2.05B06/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12.439-0.02%2.05B06/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17.573-0.02%2.05B06/06 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11.432-0.02%2.05B06/06 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.135.950+0.12%1.83B06/06 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.121.340+0.12%1.83B06/06 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.103.040+0.12%1.83B06/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.101,529+0.23%1.83B06/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.102,976+0.12%1.83B06/06 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.163+0.10%486.64M06/06 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.310+0.10%486.64M06/06 
 Janus Henderson Global Real Estate Equity Income F0P0001.12.410-1.12%169.27M08:00:00 
 Wellington Global Property Fund USD D Ac0P0001.10.503+0.09%81.72M06/06 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10,689.900+0.23%88.71M06/06 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.36.000+0.11%31.81M06/06 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.44.510-0.04%31.81M06/06 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.62.458-0.58%18.49M06/06 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.43.325-0.57%18.49M06/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Immobilien Global CHF LLB0P0000.88.850+0.11%76.27M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,521.000+0.04%72.6M01:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.16.260-1.39%13.86M01:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.23.820-1.41%185.93M01:00:00 
 Henderson Horizon Global Property Equities Fund I20P0000.28.340-1.39%186.54M01:00:00 
 Henderson Horizon Global Property Equities Fund G20P0000.15.410-1.41%125.06M01:00:00 
 Henderson Horizon Global Property Equities Fund H10P0001.12.740-1.39%22.74M01:00:00 
 Henderson Horizon Global Property Equities Fund I10P0000.146.000-0.77%135.75M01:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.25.970-0.76%6.69M01:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.22.170-0.81%39.51M01:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.25.720-0.77%1.46M01:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.20.100-0.79%9.1M01:00:00 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,028.500+0.06%769.07M06/06 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,270.530+0.06%769.07M06/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.119.430+0.05%769.07M06/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.96.690+0.06%769.07M06/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.122.930+0.06%769.07M06/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,240.790+0.06%769.07M06/06 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.210.576-0.88%703.94M01:00:00 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.191.059-0.89%703.94M01:00:00 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.193.207-1.17%703.94M01:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.942-0.11%359.38M06/06 
 NN Global Real Estate Fund - P0P0000.78.650-0.41%420.69M01:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.57.420-0.19%67.19M01:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,219.852-1.22%703.94M01:00:00 
 SKAGEN m2 A0P0000.19.458-0.02%1.42B06/06 
 SKAGEN m2 C0P0001.22.885-0.04%1.42B06/06 
 SKAGEN m2 A0P0000.170.416-0.02%1.42B06/06 
 SKAGEN m2 C0P0001.259.514+0.02%1.42B06/06 
 SKAGEN m2 A0P0000.263.305+0.06%1.42B06/06 
 SKAGEN m2 A0P0000.24.853+0.09%1.42B06/06 
 SKAGEN m2 C0P0001.19.491-0.04%1.42B06/06 
 SKAGEN m2 B0P0001.23.353-0.02%1.42B06/06 
 SKAGEN m2 A0P0000.22.846-0.02%1.42B06/06 
 SKAGEN m2 C0P0001.170.703-0.04%1.42B06/06 
 SKAGEN m2 B0P0001.19.890-0.02%1.42B06/06 
 SKAGEN m2 A0P0000.259.078+0.04%1.42B06/06 
 SKAGEN m2 C0P0001.263.748+0.04%1.42B06/06 
 SKAGEN m2 B0P0001.269.147+0.06%1.42B06/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PruLink Global Property Securities Acc0P0000.0.858+1.48%49.56M31/05 
 AIA Global Property Returns Fund0P0000.1.403+0.14%43.4M06/06 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46.360+0.39%29.05M28/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Property Feeder Fund B0P0001.15.354-0.44%1.66B01:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.760-0.34%1.23B01:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.470-0.35%1.23B01:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7.124-0.34%1.23B01:00:00 
 Sesfikile BCI Global Property Fund B0P0001.1.238-0.93%1.49B01:00:00 
 Sesfikile BCI Global Property Fund A10P0001.1.236-0.93%1.49B01:00:00 
 Sesfikile BCI Global Property Fund A20P0001.1.237-0.92%1.49B01:00:00 
 STANLIB Global Property Feeder Fund B10P0000.4.881-0.34%1.15B08:00:00 
 STANLIB Global Property Feeder Fund B20P0001.5.130+0.42%1.15B06/06 
 STANLIB Global Property Feeder Fund B30P0001.5.025+0.42%1.15B06/06 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.427+0.18%817.56M06/06 
 Reitway BCI Global Property Fund A0P0000.3.485+0.06%583.02M06/06 
 Reitway BCI Global Property Fund C0P0000.3.526+0.06%583.02M06/06 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2.1090%500.18M01:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.1280%500.18M01:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2.0980%500.18M01:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2.1060%500.18M01:00:00 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.504-0.56%142.41M01:00:00 
 Marriott International Real Estate Feeder Fund0P0000.5.600-0.34%177.52M01:00:00 
 Bridge Global Property Income Feeder Fund C0P0000.4.259-0.73%101.34M01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22.570-1.10%169.27M08:00:00 
 Mediolanum Real Estate Global S-A FI0P0001.8.110+0.25%52.47M05/06 
 Mediolanum Real Estate Global S-B FI0P0001.6.230+0.25%52.47M05/06 
 Mediolanum Real Estate Global E-A FI0P0001.9.049+0.25%52.47M05/06 
 Mediolanum Real Estate Global E-B FI0P0001.6.944+0.25%52.47M05/06 
 Mediolanum Real Estate Global L-A FI0P0001.8.444+0.25%52.47M05/06 
 Mediolanum Real Estate Global L-B FI0P0001.6.484+0.25%52.47M05/06 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21.80-0.18%7.61M06/06 
 Fondo Gre FIL0P0000.92.106+0.12%1.04M31/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Realinvest0P0000.67.400-0.65%9.66B01:00:00 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,186.139-1.03%703.94M01:00:00 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.1,983.521-1.03%703.94M01:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,200.760-0.02%410.43M06/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,306.250+0.09%410.43M06/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,165.220-0.19%410.43M06/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global REIT Fund TWDLP6350.9.4100%255.12M06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Property Securities Equity Tracke0P0000.2.22-0.33%6.44B01:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1.242-0.33%6.44B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0001.2.06-0.33%6.44B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2.20-0.33%6.44B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.1.64-0.33%6.44B01:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1.581-0.33%6.44B01:00:00 
 Legal & General Global Real Estate Dividend Index 0P0001.0.716-0.71%169.92M01:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.06-0.23%10.83M01:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.81-0.22%84.27M01:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.83-0.22%414.85M01:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.92-0.21%3.58M01:00:00 
 First State Global Property Securities Fund Class 0P0000.2.04-0.64%165.87M01:00:00 
 First State Global Property Securities Fund Class 0P0000.2.58-0.63%165.87M01:00:00 
 First State Global Property Securities Fund Class 0P0000.1.70-0.63%165.87M01:00:00 
 Fidelity Global Property Fund Acc0P0000.2.01-0.35%2.28M01:00:00 
 Fidelity Global Property Fund Class W GBP Income0P0001.1.40-0.29%12.06M01:00:00 
 Fidelity Global Property Fund W-Accumulation0P0000.1.94-0.31%76.28M01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24.253-1.30%177.03K01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.683-1.30%331.5K01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24.227-1.30%21.32M01:00:00 
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