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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UB Aasia REIT Plus A | 0P0001. | 125.940 | -1.40% | 26.69M | 03/04 | ||
| UB Aasia REIT Plus Kasvu | 0P0000. | 173.285 | -1.39% | 26.69M | 03/04 | ||
| UB Aasia REIT Plus Tuotto | 0P0000. | 97.103 | -1.39% | 26.69M | 03/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien Asia Pacific TX | 0P0001. | 93.350 | -0.10% | 1.27M | 27/01 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Asian Real Estate Securities Fund A | 0P0000. | 212.850 | -1.15% | 155.71M | 04/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 139.300 | -1.15% | 155.71M | 04/04 | ||
| B&I Asian Real Estate Securities Fund C | 0P0001. | 161.790 | -0.49% | 155.71M | 04/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund - Asia Pacific REIT Fund AA ( | 0P0001. | 0.547 | -1.85% | 311.96M | 04/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.220 | -1.21% | 9M | 04/04 | ||
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.695 | -1.19% | 8.35M | 04/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.790 | -0.15% | 542.45M | 02/04 | ||
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.500 | -0.19% | 542.45M | 02/04 |