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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AP Invest Ejendomme Danmark0P0000.201.348+0.01%10/04 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baltic Horizon FundNHCBHF.0.271-1.17%06/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Opcimmo SG Opcimmo0P0000.96.058-0.10%3.74B31/03 
 Opcimmo Opcimmo P0P0000.95.465-0.10%3.74B31/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-ImmobilienEuropa0P0000.47.770+0.02%18.3B11/04 
 hausInvest0P0000.44.060-0.05%16.05B01:00:00 
 Uniimmo: Deutschland0P0000.96.340+0.01%16.14B10/04 
 UniImmo: Europa0P0000.52.9500.00%13.45B10/04 
 WestInvest InterSelect0P0000.48.690+0.02%10.46B11/04 
 grundbesitz europa IC0P0001.36.6700.00%469.09M01:00:00 
 grundbesitz europa RC0P0000.36.6900.00%6.22B01:00:00 
 WestInvest ImmoValue0P0000.49.2600.00%3.98B11/04 
 UniInstitutional European Real Estate0P0000.50.3800.00%3.66B10/04 
 UniInstitutional European Real Estate FK0P0000.48.5800.00%3.66B10/04 
 Catella Wohnen Europa0P0001.10.3100.00%1.31B01:00:00 
 Catella European Residential0P0000.15.1900.00%1.27B01:00:00 
 Credit Suisse Euroreal A CHF0P0000.2.1500.00%9.35M11/04 
 Aachener Grund-Fonds Nr.10P0000.79.020+0.03%1.16B01:00:00 
 Credit Suisse Euroreal A EUR0P0000.1.4600.00%143.58M11/04 
 UniInstitutional German Real Estate0P0000.53.130+0.02%855.36M10/04 
 DEGI Europa0P0000.0.3800.00%9.95M01:00:00 
 grundbesitz Fokus Deutschland IC0P0001.52.1600.00%89.12M01:00:00 
 grundbesitz Fokus Deutschland RC0P0001.51.6600.00%671.13M01:00:00 
 UBS (D) Euroinvest Immobilien I-dist0P0000.10.9800.00%452.33M01:00:00 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Atlantic 1 ג€“ Fondo Comune di Investimento Immobi0P0000.124.000+1.31%11/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 CA Património Crescente A - Fundo de Investimento 0P0000.22.884+0.01%1.3B11/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.854+0.01%672.38M09/04 
 Property Core Real Estate Fund - Fundo de Investim0P0001.12.286+0.01%176.89M11/04 
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