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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 A0P0001.134.913+0.04%34.78M21/11 
 UB Aasia REIT Plus Kasvu0P0000.185.091+0.05%34.78M21/11 
 UB Aasia REIT Plus Tuotto0P0000.103.719+0.05%34.78M21/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 WI Immobilienaktien Asia Pacific TX0P0001.93.560+0.02%17.02M22/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 B&I Asian Real Estate Securities Fund C0P0001.161.180-0.39%151.89M21/11 
 B&I Asian Real Estate Securities Fund A0P0000.207.870-0.12%151.89M21/11 
 B&I Asian Real Estate Securities Fund B0P0000.135.960-0.11%151.89M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Global Fund - Asia Pacific REIT Fund AA (0P0001.0.553-0.68%307.54M22/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United Asia Pacific Real Estate Income Fund Class 0P0000.1.243-0.16%11.11M21/11 
 United Asia Pacific Real Estate Income Fund Class 0P0000.0.721-0.14%8.89M21/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Asia Pacific REITs Fund B0P0000.6.7500%622.93M21/11 
 Eastspring Investments Asia Pacific REITs Fund A0P0000.10.2700.00%582.01M21/11 
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