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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 114.960 | -1.13% | 987.85M | 10/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 109.449 | +0.08% | 987.85M | 12/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 112,323 | -1.10% | 987.85M | 10/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 103.570 | -1.10% | 987.85M | 10/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 71.680 | -1.12% | 987.85M | 10/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 91.910 | -1.13% | 987.85M | 10/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 97.610 | -1.11% | 987.85M | 10/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 99.830 | -1.13% | 987.85M | 10/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 99.120 | -0.83% | 987.85M | 10/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 71.880 | -1.13% | 987.85M | 10/04 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 14.050 | -0.14% | 276.88M | 10/04 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 278.730 | +1.80% | 202.9M | 10/04 | ||
| Altshuler Shaham Real Estate | LP6504. | 968.840 | +1.50% | 124.7M | 10/04 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 282.76 | +0.17% | 86.3M | 10/04 | ||
| Analyst Real Estate | 0P0000. | 644.550 | +2.76% | 34.1M | 10/04 | ||
| Migdal Real Estate | 0P0000. | 2,484.230 | +2.35% | 21.2M | 10/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 100.580 | +0.21% | 76.55M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 30,371.000 | -0.45% | 60.92M | 04/12 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4,033.000 | -0.10% | 60.92M | 05/12 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 86.640 | -0.79% | 1.93M | 11/04 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 12.270 | -0.81% | 5.31M | 11/04 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 15.440 | -0.77% | 52.45M | 11/04 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 36.630 | -1.59% | 6.72M | 11/04 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 125.805 | -0.33% | 592.36M | 11/04 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 149.730 | +1.50% | 350.64M | 11/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Odin Eiendom C | 0P0000. | 1,401.490 | +1.37% | 2.85B | 11/04 | ||
| Odin Eiendom D | 0P0001. | 217.355 | +1.37% | 2.85B | 11/04 | ||
| Odin Eiendom A | 0P0001. | 219.469 | +1.37% | 2.85B | 11/04 | ||
| Odin Eiendom B | 0P0001. | 214.486 | +1.37% | 2.85B | 11/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 5,465.380 | +4.30% | 23.15B | 10/04 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 206.591 | +1.54% | 3.12B | 11/04 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 267.845 | +1.73% | 3.12B | 11/04 | ||
| ODIN Eiendom D SEK | 0P0001. | 200.093 | +2.39% | 2.85B | 11/04 | ||
| ODIN Eiendom A SEK | 0P0001. | 201.468 | +2.39% | 2.85B | 11/04 | ||
| ODIN Eiendom B SEK | 0P0001. | 197.455 | +2.39% | 2.85B | 11/04 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,290.146 | +2.39% | 2.85B | 11/04 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 452.997 | +1.73% | 3.12B | 11/04 | ||
| SEB Fastighetsfond | 0P0000. | 48.491 | +1.43% | 782.58M | 11/04 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 59.906 | +4.75% | 559.31M | 10/04 | ||
| IKC Fastighetsfond A | 0P0001. | 201.190 | +4.64% | 579.32M | 10/04 | ||
| IKC Fastighetsfond B | 0P0001. | 209.540 | +4.64% | 579.32M | 10/04 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 66.740 | +5.05% | 565.68M | 10/04 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 70.430 | +4.60% | 386.92M | 10/04 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 70.640 | +5.18% | 81.64M | 10/04 | ||
| Simplicity Fastigheter A | 0P0001. | 78.580 | +2.03% | 61.1M | 11/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.941 | -0.86% | 90.28M | 11/04 |