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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 DKK0P0000.1,504.512+0.66%769.41M07:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UB Global REIT Tuotto0P0000.98.565-0.27%39.61M20/11 
 UB Global REIT Kasvu0P0000.237.657-0.27%39.61M20/11 
 UB Global REIT A0P0001.143.159-0.27%39.61M20/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ve-RI Listed Real Estate I0P0001.1,711.750-0.05%28.17M20/11 
 Ve-RI Listed Real Estate R0P0000.30.780-0.06%28.17M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,769,845+0.54%1.1B20/11 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15.826-0.57%2.03B20/11 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19.795+0.06%2.03B20/11 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19.084+0.06%2.03B20/11 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13.898+0.06%2.03B20/11 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.12.869+0.05%2.03B20/11 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116.840+1.67%1.1B08/11 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.155.740+0.11%1.1B20/11 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.139.020+0.11%1.1B20/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.112,514-0.51%1.1B20/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.115,200-0.41%1.1B20/11 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.350-0.53%499.89M20/11 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.520-0.53%499.89M20/11 
 Janus Henderson Global Real Estate Equity Income F0P0001.13.930-0.50%202.87M20/11 
 Wellington Global Property Fund USD D Ac0P0001.11.388-0.76%124.78M20/11 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11,843.880-0.51%78.85M20/11 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.39.030-0.54%22.31M20/11 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.49.8400.00%22.31M20/11 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.50.085-0.80%21.24M20/11 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.72.257-0.79%21.24M20/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Immobilien Global CHF LLB0P0000.96.750+0.05%82.77M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.25,996.000+0.59%75.27M07:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.17.790+0.40%13.16M07:00:00 
 Henderson Horizon Global Property Equities Fund I20P0000.31.020+0.42%191.09M07:00:00 
 Henderson Horizon Global Property Equities Fund G20P0000.16.880+0.42%114.81M07:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.25.970+0.39%176.28M07:00:00 
 Henderson Horizon Global Property Equities Fund H10P0001.13.740+0.37%24.69M07:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.22.590+0.31%18.09M07:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.29.190+0.31%7.18M07:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.24.820+0.32%42.96M07:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.28.930+0.31%4.03M07:00:00 
 Henderson Horizon Global Property Equities Fund I10P0000.161.780+0.32%214.29M07:00:00 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,394.180-0.44%860.43M20/11 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,128.610-0.44%860.43M20/11 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.234.850+0.36%769.41M07:00:00 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.212.340+0.36%769.41M07:00:00 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,394.630+0.08%860.43M20/11 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.138.110+0.09%860.43M20/11 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.134.210+0.08%860.43M20/11 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.108.630+0.09%860.43M20/11 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.223.103+0.68%769.41M07:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Global Real Estate Fund - P0P0000.83.990+0.16%466.42M00:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.529+0.15%311.74M20/11 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.61.230-0.05%71.54M00:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,591.003+0.43%769.41M07:00:00 
 SKAGEN m2 C0P0001.271.641-0.50%1.49B20/11 
 SKAGEN m2 B0P0001.279.807-0.50%1.49B20/11 
 SKAGEN m2 A0P0000.19.521-1.22%1.49B20/11 
 SKAGEN m2 C0P0001.23.329-0.71%1.49B20/11 
 SKAGEN m2 A0P0000.175.123-0.71%1.49B20/11 
 SKAGEN m2 C0P0001.271.099-0.41%1.49B20/11 
 SKAGEN m2 A0P0000.273.360-0.50%1.49B20/11 
 SKAGEN m2 A0P0000.24.699-1.32%1.49B20/11 
 SKAGEN m2 C0P0001.19.398-1.22%1.49B20/11 
 SKAGEN m2 B0P0001.24.030-0.70%1.49B20/11 
 SKAGEN m2 A0P0000.23.477-0.70%1.49B20/11 
 SKAGEN m2 C0P0001.174.022-0.71%1.49B20/11 
 SKAGEN m2 B0P0001.19.981-1.22%1.49B20/11 
 SKAGEN m2 A0P0000.272.815-0.41%1.49B20/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PruLink Global Property Securities Acc0P0000.0.916+0.27%52.3M19/11 
 AIA Global Property Returns Fund0P0000.1.500+0.40%50.87M20/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Property Feeder Fund B0P0001.15.834-0.88%1.73B00:00:00 
 Sesfikile BCI Global Property Fund A20P0001.1.284-0.59%1.22B00:00:00 
 Sesfikile BCI Global Property Fund B0P0001.1.284-0.60%1.22B00:00:00 
 Sesfikile BCI Global Property Fund A10P0001.1.282-0.60%1.22B00:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.715-0.65%1.26B00:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7.423-0.65%1.26B00:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7.029-0.65%1.26B00:00:00 
 STANLIB Global Property Feeder Fund B20P0001.5.324-0.44%1.07B00:00:00 
 STANLIB Global Property Feeder Fund B30P0001.5.214-0.45%1.07B00:00:00 
 STANLIB Global Property Feeder Fund B10P0000.5.081-0.46%1.07B00:00:00 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.480+0.50%894.04M20/11 
 Reitway BCI Global Property Fund C0P0000.3.667+0.99%548.72M20/11 
 Reitway BCI Global Property Fund A0P0000.3.620+0.98%548.72M20/11 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2.114-1.43%517.6M00:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2.124-1.43%517.6M00:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2.128-1.43%517.6M00:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.146-1.42%517.6M00:00:00 
 Marriott International Real Estate Feeder Fund0P0000.5.462-0.57%166.85M00:00:00 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.505-0.98%141.18M07:00:00 
 Bridge Global Property Income Feeder Fund C0P0000.4.348-0.61%102.89M07:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.25.190-0.55%202.87M20/11 
 Mediolanum Real Estate Global E-B FI0P0001.7.592+0.76%59.77M19/11 
 Mediolanum Real Estate Global L-A FI0P0001.9.328+0.76%59.77M19/11 
 Mediolanum Real Estate Global L-B FI0P0001.7.064+0.76%59.77M19/11 
 Mediolanum Real Estate Global S-A FI0P0001.8.937+0.75%59.77M19/11 
 Mediolanum Real Estate Global S-B FI0P0001.6.772+0.75%59.77M19/11 
 Mediolanum Real Estate Global E-A FI0P0001.10.030+0.76%59.77M19/11 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.23.27-0.10%8.33M20/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Realinvest0P0000.77.350-0.14%9.16B07:00:00 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,589.230+0.67%769.41M07:00:00 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,341.056+0.67%769.41M07:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,358.110+0.06%435.18M20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,428.800-0.57%435.18M20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,265.080-0.19%435.18M20/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global REIT Fund TWDLP6350.10.370-0.38%157.58M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Property Securities Equity Tracke0P0001.2.27-0.32%7.2B00:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2.42-0.32%7.2B00:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1.740-0.32%7.2B00:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.1.78-0.33%7.2B00:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1.347-0.32%7.2B00:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2.45-0.32%7.2B00:00:00 
 Legal & General Global Real Estate Dividend Index 0P0001.0.803+0.56%178.86M07:00:00 
 First State Global Property Securities Fund Class 0P0000.2.26-0.12%161.01M00:00:00 
 First State Global Property Securities Fund Class 0P0000.2.80-0.26%161.01M00:00:00 
 First State Global Property Securities Fund Class 0P0000.1.82-0.26%161.01M00:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.28-0.24%136.2M19/08 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.25.039-0.21%19.41M00:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14.877-0.21%5.19M00:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.25.064-0.21%55.8K00:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.881-0.21%665.21K00:00:00 
 F&C Global Real Estate Securities 3 Acc0P0001.1.17-0.34%54.89M00:00:00 
 F&C Global Real Estate Securities 2 Acc0P0001.1.15-0.43%54.89M00:00:00 
 F&C Global Real Estate Securities 3 Inc0P0001.1.03-0.39%54.89M00:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.24.143-0.21%477.84K00:00:00 
 HSBC Global Property Fund Accumulation C0P0000.2.024+0.15%31.66M07:00:00 
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