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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ImmobilienGlobal | 0P0000. | 55.450 | -0.02% | 6.99B | 22/11 | ||
| SEB ImmoInvest P | 0P0000. | 0.810 | 0% | 94.03M | 22/11 | ||
| grundbesitz global IC | 0P0001. | 47.750 | +0.02% | 112.3M | 22/11 | ||
| grundbesitz global RC | 0P0000. | 47.240 | 0.00% | 3.07B | 22/11 | ||
| UniImmo: Global | 0P0000. | 48.190 | +0.02% | 3.37B | 21/11 | ||
| DEGI International | 0P0000. | 1.570 | 0.00% | 56.47M | 22/11 | ||
| Leading Cities Invest | 0P0001. | 81.770 | +0.01% | 641.96M | 22/11 | ||
| DEGI GLOBAL BUSINESS | 0P0000. | 0.815 | -0.01% | 2.74M | 22/11 | ||
| Ampega Real Estate Plus | 0P0000. | 96.170 | 0% | 129.72M | 22/11 | ||
| RP Immobilienanlagen & Infrastruktur A | 0P0000. | 65.580 | +0.68% | 6.83M | 22/11 | ||
| RP Immobilienanlagen & Infrastruktur T | 0P0000. | 109.330 | +0.66% | 6.83M | 22/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.050 | +0.11% | 6.7B | 30/09 | ||
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.810 | +0.13% | 6.7B | 30/09 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131.360 | 0.00% | 4.99B | 30/09 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 117.350 | -0.58% | 4.99B | 30/09 | ||
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 113.960 | -0.60% | 4.99B | 30/09 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 136.880 | +0.04% | 4.99B | 30/09 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.360 | +0.03% | 4.99B | 30/09 | ||
| GSA Coral Student Portfolio D GBP | 0P0000. | 2.524 | +0.39% | 740.59M | 30/09 | ||
| GSA Coral Student Portfolio A GBP | 0P0000. | 2.757 | +0.39% | 740.59M | 30/09 | ||
| SEB Optimix Ertrag B | 0P0000. | 32.586 | 0% | 398.01K | 21/11 |