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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 DKK0P0000.1,472.998-1.39%789.54M08:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UB Global REIT A0P0001.145.942-0.20%41.14M30/10 
 UB Global REIT Tuotto0P0000.100.446-0.20%41.14M30/10 
 UB Global REIT Kasvu0P0000.242.194-0.20%41.14M30/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ve-RI Listed Real Estate I0P0001.1,702.140-0.22%28.21M30/10 
 Ve-RI Listed Real Estate R0P0000.30.620-0.23%28.21M30/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,772,242+0.07%1.13B30/10 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.171+0.25%2.03B30/10 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13.754-0.35%2.03B30/10 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19.587-0.35%2.03B30/10 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18.886-0.35%2.03B30/10 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.12.735-0.34%2.03B30/10 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.153.440-0.33%1.13B30/10 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.136.960-0.33%1.13B30/10 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116.170-0.33%1.13B30/10 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.114,454+0.27%1.13B30/10 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.113,971+0.23%1.13B30/10 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.571+0.25%510.55M30/10 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.400+0.25%510.55M30/10 
 Janus Henderson Global Real Estate Equity Income F0P0001.14.240+0.21%41.67M30/10 
 Wellington Global Property Fund USD D Ac0P0001.11.615+0.26%125.34M30/10 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.12,048.040+0.27%79.84M30/10 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.39.7300%22.85M29/10 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.49.450-0.14%22.85M29/10 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.69.257+0.59%20.08M30/10 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.48.004+0.59%20.08M30/10 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Immobilien Global CHF LLB0P0000.95.400+0.47%81.65M30/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.25,916.000+0.16%74.62M08:00:00 
 Henderson Horizon Global Property Equities Fund H10P0001.13.950-0.92%25.98M08:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.18.060-0.93%13.46M08:00:00 
 Henderson Horizon Global Property Equities Fund G20P0000.17.130-0.93%130.55M08:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.26.360-0.98%182.87M08:00:00 
 Henderson Horizon Global Property Equities Fund I20P0000.31.470-0.98%193.25M08:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.22.230-1.11%17.92M08:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.28.730-1.10%7.14M08:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.24.440-1.13%43.45M08:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.28.470-1.11%4.02M08:00:00 
 Henderson Horizon Global Property Equities Fund I10P0000.159.220-1.11%212.83M08:00:00 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,385.050+0.22%844.71M30/10 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,121.220+0.22%844.71M30/10 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.237.464-0.79%789.54M08:00:00 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.214.798-0.79%789.54M08:00:00 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,379.610-0.35%844.71M30/10 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.136.620-0.35%844.71M30/10 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.132.770-0.35%844.71M30/10 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.107.460-0.34%844.71M30/10 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.205.129-1.37%789.54M08:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Global Real Estate Fund - P0P0000.83.790-0.43%447.23M01:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.995-0.44%321.11M30/10 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.60.890-0.54%71.5M01:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,605.102-0.85%789.54M08:00:00 
 SKAGEN m2 B0P0001.292.980-0.50%1.5B30/10 
 SKAGEN m2 A0P0000.20.111-0.35%1.5B30/10 
 SKAGEN m2 C0P0001.23.972-0.96%1.5B30/10 
 SKAGEN m2 A0P0000.179.647-0.93%1.5B30/10 
 SKAGEN m2 C0P0001.277.851-0.26%1.5B30/10 
 SKAGEN m2 A0P0000.286.308-0.51%1.5B30/10 
 SKAGEN m2 A0P0000.26.163-0.31%1.5B30/10 
 SKAGEN m2 C0P0001.20.018-0.40%1.5B30/10 
 SKAGEN m2 B0P0001.24.645-0.91%1.5B30/10 
 SKAGEN m2 A0P0000.24.084-0.91%1.5B30/10 
 SKAGEN m2 C0P0001.178.815-0.98%1.5B30/10 
 SKAGEN m2 B0P0001.20.580-0.35%1.5B30/10 
 SKAGEN m2 A0P0000.279.143-0.21%1.5B30/10 
 SKAGEN m2 C0P0001.284.983-0.55%1.5B30/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PruLink Global Property Securities Acc0P0000.0.937+0.43%53.31M23/10 
 AIA Global Property Returns Fund0P0000.1.522-0.33%50.87M29/10 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Property Feeder Fund B0P0001.15.925+0.02%1.72B01:00:00 
 Sesfikile BCI Global Property Fund B0P0001.1.274-0.24%1.27B08:00:00 
 Sesfikile BCI Global Property Fund A10P0001.1.272-0.24%1.27B08:00:00 
 Sesfikile BCI Global Property Fund A20P0001.1.274-0.24%1.27B08:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7.396-0.03%1.26B08:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.694-0.04%1.26B01:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7.005-0.04%1.26B08:00:00 
 STANLIB Global Property Feeder Fund B10P0000.5.081-0.65%1.15B08:00:00 
 STANLIB Global Property Feeder Fund B20P0001.5.322-0.62%1.15B08:00:00 
 STANLIB Global Property Feeder Fund B30P0001.5.213-0.63%1.15B08:00:00 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.471+0.11%853.29M30/10 
 Reitway BCI Global Property Fund C0P0000.3.660-0.26%555.89M30/10 
 Reitway BCI Global Property Fund A0P0000.3.614-0.26%555.89M30/10 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2.1570%532.24M08:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2.1610%532.24M08:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.1800%532.24M08:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2.1470%532.24M01:00:00 
 Marriott International Real Estate Feeder Fund0P0000.5.504-0.33%169.93M01:00:00 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.525+0.30%147.45M08:00:00 
 Bridge Global Property Income Feeder Fund A0P0000.4.323-0.43%102.36M08:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.25.780+0.19%43.77M30/10 
 Mediolanum Real Estate Global S-B FI0P0001.6.764-0.34%59.5M29/10 
 Mediolanum Real Estate Global E-A FI0P0001.10.011-0.34%59.5M29/10 
 Mediolanum Real Estate Global E-B FI0P0001.7.578-0.34%59.5M29/10 
 Mediolanum Real Estate Global L-A FI0P0001.9.314-0.34%59.5M29/10 
 Mediolanum Real Estate Global L-B FI0P0001.7.054-0.34%59.5M29/10 
 Mediolanum Real Estate Global S-A FI0P0001.8.927-0.34%59.5M29/10 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.23.52-0.34%8.3M30/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Realinvest0P0000.76.700-0.79%9.47B08:00:00 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,539.016-0.80%789.54M08:00:00 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,296.662-0.81%789.54M08:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,458.820+0.26%443.36M30/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,264.170+0.04%443.36M30/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,342.860-0.34%443.36M30/10 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global REIT Fund TWDLP6350.10.450-0.48%326.42M29/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Property Securities Equity Tracke0P0000.1.77-0.41%7.28B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2.43-0.41%7.28B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0001.2.25-0.41%7.28B01:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1.729-0.41%7.28B01:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1.338-0.40%7.28B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2.41-0.41%7.28B01:00:00 
 Legal & General Global Real Estate Dividend Index 0P0001.0.794-0.01%180.08M08:00:00 
 First State Global Property Securities Fund Class 0P0000.2.24-0.54%153.1M01:00:00 
 First State Global Property Securities Fund Class 0P0000.2.79-0.20%153.1M01:00:00 
 First State Global Property Securities Fund Class 0P0000.1.81-0.21%153.1M01:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2.00-0.45%136.2M07/10 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.28-0.24%136.2M19/08 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2.12-0.47%136.2M07/10 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.98-0.45%136.2M07/10 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.25.379-0.35%97.95M01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.15.068-0.34%679.59K01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.25.354-0.35%20M01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.15.064-0.34%5.28M01:00:00 
 F&C Global Real Estate Securities 2 Acc0P0001.1.140.00%53.67M01:00:00 
 F&C Global Real Estate Securities 3 Acc0P0001.1.170.00%53.67M01:00:00 
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