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World Funds

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Finland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UB Aasia REIT Plus A0P0001.136.247+0.15%35.07M25/11 
 UB Aasia REIT Plus Kasvu0P0000.186.938+0.16%35.13M25/11 
 UB Aasia REIT Plus Tuotto0P0000.104.754+0.16%35.13M25/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 WI Immobilienaktien Asia Pacific TX0P0001.94.770+0.07%17.03M00:00:00 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 B&I Asian Real Estate Securities Fund C0P0001.163.030+0.73%153.35M25/11 
 B&I Asian Real Estate Securities Fund A0P0000.210.500+1.14%153.35M25/11 
 B&I Asian Real Estate Securities Fund B0P0000.137.670+1.14%153.35M25/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Global Fund - Asia Pacific REIT Fund AA (0P0001.0.560-0.36%312.37M00:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asia Pacific Real Estate Income Fund Class 0P0000.0.728+0.69%8.96M25/11 
 United Asia Pacific Real Estate Income Fund Class 0P0000.1.255+0.64%11.22M25/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Asia Pacific REITs Fund B0P0000.6.810+0.89%622.93M25/11 
 Eastspring Investments Asia Pacific REITs Fund A0P0000.10.360+0.88%582.01M25/11 
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