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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,424.434+0.40%665.33M27/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UB Global REIT Tuotto0P0000.95.445-0.52%38.27M27/03 
 UB Global REIT Kasvu0P0000.230.134-0.52%38.27M27/03 
 UB Global REIT A0P0001.138.338-0.52%38.27M27/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ve-RI Listed Real Estate R0P0000.29.500+0.72%26.06M26/03 
 Ve-RI Listed Real Estate I0P0001.1,639.390+0.72%26.06M26/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,653,082-0.32%1.05B27/03 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15.376-0.47%2.01B27/03 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18.052-0.62%2.01B27/03 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12.989-0.62%2.01B27/03 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18.738-0.62%2.01B27/03 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.12.175-0.62%2.01B27/03 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.108,409-0.54%1.05B27/03 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.146.070-0.69%1.05B27/03 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.130.450-0.69%1.05B27/03 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116.840+1.67%1.05B08/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.108,608-1.12%1.05B27/03 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.431-0.43%465.38M27/03 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.261-0.44%465.38M27/03 
 Janus Henderson Global Real Estate Equity Income F0P0001.13.270-0.52%187.8M27/03 
 Wellington Global Property Fund USD D Ac0P0001.10.961-0.30%119.44M27/03 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11,411.860-0.54%70.62M27/03 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.71.002-0.25%20.83M27/03 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.49.296-0.25%20.83M27/03 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.37.660-0.29%19.77M27/03 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.46.950-0.70%19.77M27/03 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Immobilien Global CHF LLB0P0000.96.550-0.52%48.65M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,847.000+1.12%66.85M27/03 
 Henderson Horizon Global Property Equities Fund H10P0001.13.190+0.15%23.55M27/03 
 Henderson Horizon Global Property Equities Fund G20P0000.16.320+0.18%100.47M27/03 
 Henderson Horizon Global Property Equities Fund I20P0000.29.970+0.17%158.6M27/03 
 Janus Henderson Horizon Global Property Equities F0P0000.25.010+0.12%165.13M27/03 
 Henderson Horizon Global Property Equities Fund H20P0000.17.190+0.17%9.95M27/03 
 Henderson Horizon Global Property Equities Fund H20P0000.21.310+0.19%18.31M27/03 
 Janus Henderson Horizon Global Property Equities F0P0001.27.540+0.15%6.89M27/03 
 Janus Henderson Horizon Global Property Equities F0P0000.23.350+0.17%37.44M27/03 
 Janus Henderson Horizon Global Property Equities F0P0001.27.310+0.15%42.78M27/03 
 Henderson Horizon Global Property Equities Fund I10P0000.151.620+0.15%105.18M27/03 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,319.280-0.68%823.82M27/03 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.130.600-0.68%823.82M27/03 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.126.930-0.69%823.82M27/03 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.99.990-0.69%823.82M27/03 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.228.383+0.43%665.33M27/03 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.205.947+0.43%665.33M27/03 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.198.805+0.40%665.33M27/03 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.211.730+0.40%665.33M27/03 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.190.931+0.40%665.33M27/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.039-0.53%248.79M27/03 
 NN Global Real Estate Fund - P0P0000.79.250-0.60%105.01M01:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.57.930-0.57%68.04M01:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,400.817+0.22%665.33M27/03 
 SKAGEN m2 C0P0001.22.542-0.03%1.39B27/03 
 SKAGEN m2 A0P0000.169.214-0.06%1.39B27/03 
 SKAGEN m2 C0P0001.243.821-0.04%1.39B27/03 
 SKAGEN m2 A0P0000.257.373-0.03%1.39B27/03 
 SKAGEN m2 A0P0000.24.489+0.09%1.39B27/03 
 SKAGEN m2 C0P0001.18.779-0.46%1.39B27/03 
 SKAGEN m2 B0P0001.23.238-0.06%1.39B27/03 
 SKAGEN m2 A0P0000.22.679-0.06%1.39B27/03 
 SKAGEN m2 C0P0001.168.195-0.02%1.39B27/03 
 SKAGEN m2 B0P0001.19.358-0.49%1.39B27/03 
 SKAGEN m2 A0P0000.245.299-0.07%1.39B27/03 
 SKAGEN m2 C0P0001.255.822+0.00%1.39B27/03 
 SKAGEN m2 B0P0001.263.713-0.03%1.39B27/03 
 SKAGEN m2 A0P0000.18.893-0.49%1.39B27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PruLink Global Property Securities Acc0P0000.0.897+0.43%52.47M27/03 
 AIA Global Property Returns Fund0P0000.1.449+0.28%50.85M27/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Property Feeder Fund B0P0001.15.287+0.45%1.68B27/03 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.789-0.92%1.16B01:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7.181-0.91%1.16B01:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.477-0.92%1.16B01:00:00 
 Sesfikile BCI Global Property Fund B0P0001.1.225-0.87%1.19B01:00:00 
 Sesfikile BCI Global Property Fund A10P0001.1.221-0.91%1.19B01:00:00 
 Sesfikile BCI Global Property Fund A20P0001.1.224-0.87%1.19B01:00:00 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.440+0.33%916.71M27/03 
 STANLIB Global Property Feeder Fund B20P0001.5.170-0.85%746.34M01:00:00 
 STANLIB Global Property Feeder Fund B30P0001.5.056-0.87%746.34M01:00:00 
 STANLIB Global Property Feeder Fund B10P0000.4.919-0.89%746.34M01:00:00 
 Reitway BCI Global Property Fund A0P0000.3.479+0.58%480.38M27/03 
 Reitway BCI Global Property Fund C0P0000.3.526+0.58%480.38M27/03 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.120+0.15%487.1M01:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2.089+0.15%487.1M01:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2.098+0.15%487.1M01:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2.101+0.15%487.1M01:00:00 
 Marriott International Real Estate Feeder Fund0P0000.5.428-0.62%153.87M01:00:00 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.480+0.24%110.62M27/03 
 Bridge Global Property Income Feeder Fund C0P0000.4.148+0.41%94.11M27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.23.920-0.54%187.8M27/03 
 Mediolanum Real Estate Global S-A FI0P0001.8.577+0.73%58.39M26/03 
 Mediolanum Real Estate Global S-B FI0P0001.6.429+0.73%58.39M26/03 
 Mediolanum Real Estate Global E-A FI0P0001.9.666+0.73%58.39M26/03 
 Mediolanum Real Estate Global E-B FI0P0001.7.238+0.73%58.39M26/03 
 Mediolanum Real Estate Global L-A FI0P0001.8.966+0.73%58.39M26/03 
 Mediolanum Real Estate Global L-B FI0P0001.6.717+0.73%58.39M26/03 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.23.52-0.08%7.89M26/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Realinvest0P0000.68.420+0.13%7.61B27/03 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,291.559+0.20%665.33M27/03 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,066.443+0.20%665.33M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,395.470+0.05%442.01M27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,475.220+0.91%442.01M27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,225.690-0.71%434.92M27/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global REIT Fund TWDLP6350.10.100-0.59%306.59M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Global Property Securities Equity Index Fu0P0001.1.266-0.13%7.48B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2.33-0.13%7.48B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0001.2.16-0.12%7.48B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2.30-0.13%7.48B01:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1.654-0.13%7.48B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.1.67-0.13%7.48B01:00:00 
 Legal & General Global Real Estate Dividend Index 0P0001.0.7670.04%147.41M27/03 
 First State Global Property Securities Fund Class 0P0000.2.11-0.31%144.48M01:00:00 
 First State Global Property Securities Fund Class 0P0000.2.62-0.44%144.48M01:00:00 
 First State Global Property Securities Fund Class 0P0000.1.68-0.44%144.48M01:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.28-0.24%136.2M19/08 
 F&C Global Real Estate Securities 3 Acc0P0001.1.10-0.27%57.3M01:00:00 
 F&C Global Real Estate Securities 2 Acc0P0001.1.08-0.37%57.3M01:00:00 
 F&C Global Real Estate Securities 3 Inc0P0001.0.95-0.33%57.3M01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24.394-0.29%32.85M01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.317-0.29%32.85M01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24.371-0.29%32.85M01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14.313-0.29%32.85M01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.23.479-0.29%32.85M01:00:00 
 HSBC Global Property Fund Accumulation C0P0000.1.974-0.08%29.41M01:00:00 
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