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World Funds

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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ub Pohjois-amerikka Reit Kasvu0P0001.147.130-0.05%32.19M16/05 
 Ub Pohjois-amerikka Reit Tuotto0P0001.113.778-0.05%32.19M16/05 
 Ub Pohjois-amerikka Reit A0P0001.140.362-0.05%32.19M16/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 WI Immobilienaktien America TX0P0001.155.240+0.91%21.12M16/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 I.B.I US Reit Basket0P0001.157.980-0.40%23.7M15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - US Property Fund0P0000.63.430-0.06%57.49M16/05 
 Morgan Stanley Investment Funds - US Property Fund0P0000.68.860+0.13%57.49M16/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal US Property Index Fund institutional0P0001.40.773-0.22%422.64K16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH IPF I Index Real Estate Fund North A0P0000.173.327-0.26%195.17M16/05 
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