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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. | 126.190 | +1.20% | 1.04B | 05/02 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 113.570 | +1.22% | 1.04B | 05/02 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 111.520 | +1.21% | 1.04B | 05/02 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 123,056 | +1.21% | 1.04B | 05/02 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 79.110 | +1.23% | 1.04B | 05/02 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 100.550 | +1.22% | 1.04B | 05/02 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 106.640 | +1.22% | 1.04B | 05/02 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 109.000 | +1.23% | 1.04B | 05/02 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 100.240 | +1.24% | 1.04B | 05/02 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 79.350 | +1.22% | 1.04B | 05/02 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 15.250 | +1.06% | 382.58M | 05/02 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 316.710 | +2.22% | 223.07M | 05/02 | ||
| Altshuler Shaham Real Estate | LP6504. | 1,061.810 | +2.14% | 137.78M | 05/02 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 319.42 | +2.73% | 99.39M | 05/02 | ||
| Analyst Real Estate | 0P0000. | 746.950 | +2.46% | 42.97M | 05/02 | ||
| Migdal Real Estate | 0P0000. | 2,886.590 | +2.60% | 25.02M | 05/02 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 109.300 | +1.07% | 100.16M | 05/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 30,371.000 | -0.45% | 10.53B | 04/12 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4,033.000 | -0.10% | 68.04M | 05/12 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 13.510 | +0.67% | 8.01M | 06/02 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 16.970 | +0.71% | 67.76M | 06/02 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 95.200 | +0.84% | 2.11M | 06/02 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 41.520 | +0.85% | 7.69M | 06/02 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 137.736 | +1.32% | 678.17M | 06/02 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 167.880 | +2.05% | 406.34M | 05/02 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Odin Eiendom C | 0P0000. | 1,606.787 | +0.15% | 3.41B | 06/02 | ||
| Odin Eiendom D | 0P0001. | 248.866 | +0.15% | 3.41B | 06/02 | ||
| Odin Eiendom A | 0P0001. | 251.288 | +0.15% | 3.41B | 06/02 | ||
| Odin Eiendom B | 0P0001. | 245.689 | +0.15% | 3.41B | 06/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6,706.133 | +1.90% | 22.82B | 05/02 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 233.976 | +0.17% | 3.91B | 06/02 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 542.647 | -0.04% | 3.91B | 06/02 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 320.404 | -0.04% | 3.91B | 06/02 | ||
| ODIN Eiendom A SEK | 0P0001. | 243.310 | +0.16% | 3.41B | 06/02 | ||
| ODIN Eiendom B SEK | 0P0001. | 238.564 | +0.15% | 3.41B | 06/02 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,560.115 | +0.15% | 3.41B | 06/02 | ||
| ODIN Eiendom D SEK | 0P0001. | 241.646 | +0.15% | 3.41B | 06/02 | ||
| SEB Fastighetsfond | 0P0000. | 57.908 | +1.60% | 965.03M | 05/02 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 74.287 | +2.00% | 707.64M | 05/02 | ||
| IKC Fastighetsfond A | 0P0001. | 247.540 | +1.88% | 626.77M | 05/02 | ||
| IKC Fastighetsfond B | 0P0001. | 257.640 | +1.88% | 626.77M | 05/02 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 79.680 | +1.83% | 587.66M | 05/02 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 85.490 | +1.79% | 466.65M | 05/02 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 84.820 | +1.89% | 100.23M | 05/02 | ||
| Simplicity Fastigheter A | 0P0001. | 94.320 | -0.05% | 69.1M | 06/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.927 | +1.94% | 89.23M | 06/02 |