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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1,306.477 | +0.81% | 695.72M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UB Global REIT Tuotto | 0P0000. | 97.313 | +0.83% | 38.5M | 31/05 | ||
| UB Global REIT Kasvu | 0P0000. | 224.750 | +0.83% | 38.5M | 31/05 | ||
| UB Global REIT A | 0P0001. | 135.769 | +0.82% | 38.5M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ve-RI Listed Real Estate R | 0P0000. | 27.150 | -0.55% | 25.55M | 29/05 | ||
| Ve-RI Listed Real Estate I | 0P0001. | 1,504.660 | -0.53% | 25.55M | 29/05 |
Ireland - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88.300 | -0.90% | 75.87M | 29/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.772 | +0.95% | 350.4M | 30/05 | ||
| NN Global Real Estate Fund - P | 0P0000. | 78.220 | +1.22% | 413.01M | 08:00:00 | ||
| BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.240 | +1.10% | 66.13M | 08:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,196.725 | +0.64% | 695.72M | 31/05 | ||
| SKAGEN m2 C | 0P0001. | 259.671 | +0.11% | 1.43B | 31/05 | ||
| SKAGEN m2 A | 0P0000. | 258.848 | +0.65% | 1.43B | 31/05 | ||
| SKAGEN m2 A | 0P0000. | 24.649 | +0.89% | 1.43B | 31/05 | ||
| SKAGEN m2 C | 0P0001. | 19.392 | +0.90% | 1.43B | 31/05 | ||
| SKAGEN m2 B | 0P0001. | 23.208 | +0.75% | 1.43B | 31/05 | ||
| SKAGEN m2 A | 0P0000. | 22.705 | +0.75% | 1.43B | 31/05 | ||
| SKAGEN m2 C | 0P0001. | 169.638 | +0.71% | 1.43B | 31/05 | ||
| SKAGEN m2 B | 0P0001. | 19.788 | +0.94% | 1.43B | 31/05 | ||
| SKAGEN m2 A | 0P0000. | 259.234 | +0.16% | 1.43B | 31/05 | ||
| SKAGEN m2 C | 0P0001. | 259.284 | +0.61% | 1.43B | 31/05 | ||
| SKAGEN m2 B | 0P0001. | 264.581 | +0.66% | 1.43B | 31/05 | ||
| SKAGEN m2 A | 0P0000. | 19.359 | +0.94% | 1.43B | 31/05 | ||
| SKAGEN m2 C | 0P0001. | 22.743 | +0.71% | 1.43B | 31/05 | ||
| SKAGEN m2 A | 0P0000. | 169.353 | +0.75% | 1.43B | 31/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PruLink Global Property Securities Acc | 0P0000. | 0.846 | -0.59% | 49.56M | 30/05 | ||
| AIA Global Property Returns Fund | 0P0000. | 1.388 | +1.09% | 43.4M | 31/05 | ||
| AB SICAV I - Global Real Estate Securities Portfol | 0P0000. | 46.360 | +0.39% | 29.05M | 28/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22.660 | +1.61% | 168M | 31/05 | ||
| Mediolanum Real Estate Global S-B FI | 0P0001. | 6.105 | +0.85% | 51.4M | 30/05 | ||
| Mediolanum Real Estate Global E-A FI | 0P0001. | 8.865 | +0.86% | 51.4M | 30/05 | ||
| Mediolanum Real Estate Global E-B FI | 0P0001. | 6.802 | +0.86% | 51.4M | 30/05 | ||
| Mediolanum Real Estate Global L-A FI | 0P0001. | 8.273 | +0.86% | 51.4M | 30/05 | ||
| Mediolanum Real Estate Global L-B FI | 0P0001. | 6.352 | +0.86% | 51.4M | 30/05 | ||
| Mediolanum Real Estate Global S-A FI | 0P0001. | 7.946 | +0.85% | 51.4M | 30/05 | ||
| GVC Gaesco Oport Empresas Inmobiliarias RV A FI | 143628. | 21.71 | +1.01% | 7.54M | 30/05 | ||
| Fondo Gre FIL | 0P0000. | 92.106 | +0.12% | 1.04M | 31/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Realinvest | 0P0000. | 67.410 | +0.25% | 8.87B | 31/05 | ||
| Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,203.763 | +0.16% | 695.72M | 31/05 | ||
| Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 1,999.802 | +0.16% | 695.72M | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,152.660 | +0.16% | 403.07M | 30/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,176.480 | +0.95% | 403.07M | 30/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,275.430 | +1.20% | 403.07M | 30/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon Global REIT Fund TWD | LP6350. | 9.360 | +1.08% | 255.12M | 31/05 |