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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AP Invest Ejendomme Danmark0P0000.200.318+0.01%22/01 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baltic Horizon FundNHCBHF.0.261+0.54%24/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Opcimmo Opcimmo P0P0000.95.334+0.08%3.94B15/01 
 Opcimmo SG Opcimmo0P0000.95.926+0.08%3.94B15/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-ImmobilienEuropa0P0000.47.5000%18.32B00:00:00 
 hausInvest0P0000.43.9600%16.32B00:00:00 
 Uniimmo: Deutschland0P0000.96.290+0.11%16.31B24/01 
 UniImmo: Europa0P0000.53.3700%13.84B24/01 
 WestInvest InterSelect0P0000.48.370+0.02%10.33B00:00:00 
 grundbesitz europa IC0P0001.36.570+0.03%489.04M00:00:00 
 grundbesitz europa RC0P0000.36.6100.00%6.53B00:00:00 
 WestInvest ImmoValue0P0000.48.7100%4.04B00:00:00 
 UniInstitutional European Real Estate FK0P0000.48.2900.00%3.71B24/01 
 UniInstitutional European Real Estate0P0000.50.0600.00%3.71B24/01 
 Catella Wohnen Europa0P0001.10.3100.00%1.35B00:00:00 
 Catella European Residential0P0000.15.1600%1.29B00:00:00 
 Credit Suisse Euroreal A CHF0P0000.2.1600.00%9.4M24/01 
 Aachener Grund-Fonds Nr.10P0000.79.120-0.16%1.16B00:00:00 
 Credit Suisse Euroreal A EUR0P0000.1.4500.00%142.6M24/01 
 UniInstitutional German Real Estate0P0000.52.7800%866.7M24/01 
 DEGI Europa0P0000.0.3800%9.95M00:00:00 
 grundbesitz Fokus Deutschland IC0P0001.52.0300%110.84M00:00:00 
 grundbesitz Fokus Deutschland RC0P0001.51.580+0.02%686.94M00:00:00 
 UBS (D) Euroinvest Immobilien I-dist0P0000.11.1100%463.84M00:00:00 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Atlantic 1 ג€“ Fondo Comune di Investimento Immobi0P0000.123.300-0.16%07:00:00 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 CA Património Crescente A - Fundo de Investimento 0P0000.22.583+0.04%1.27B00:00:00 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.713+0.01%639.85M23/01 
 Property Core Real Estate Fund - Fundo de Investim0P0001.12.187+0.03%131.55M00:00:00 
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