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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,265.894-0.53%679.92M18/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UB Global REIT A0P0001.127.715-0.66%32.95M17/04 
 UB Global REIT Tuotto0P0000.91.475-0.65%32.95M17/04 
 UB Global REIT Kasvu0P0000.211.266-0.65%32.95M17/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ve-RI Listed Real Estate R0P0000.27.390-0.40%28.84M17/04 
 Ve-RI Listed Real Estate I0P0001.1,516.800-0.40%27.9M17/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,486,747-0.66%229.59B17/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13.646-0.60%1.95B17/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.881-0.65%1.95B17/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.294-0.65%1.95B17/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12.068-0.65%1.95B17/04 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.10.985-0.64%1.71B17/04 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.116.240-0.75%1.62B17/04 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.98.740-0.75%1.62B17/04 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.130.280-0.75%1.62B17/04 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.95,092-0.71%1.59B17/04 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.98,937-0.77%1.42B17/04 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.013-0.57%444.59M17/04 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.148-0.57%444.59M17/04 
 Janus Henderson Global Real Estate Equity Income F0P0001.11.780+0.08%279.71M18/04 
 Wellington Global Property Fund USD D Ac0P0001.9.937+0.34%72.85M18/04 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10,012.550-0.70%41.96M17/04 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.33.810-0.35%38.42M17/04 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.42.630-0.84%38.42M17/04 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.59.424-0.47%17.34M17/04 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.41.232-0.46%17.34M17/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Immobilien Global CHF LLB0P0000.85.150-0.99%73M17/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22,021.000-0.58%69.79M18/04 
 Henderson Horizon Global Property Equities Fund H20P0000.15.560-0.19%12.97M18/04 
 Janus Henderson Horizon Global Property Equities F0P0000.22.810-0.22%1.24B18/04 
 Henderson Horizon Global Property Equities Fund H10P0001.12.190-0.16%22.16M18/04 
 Henderson Horizon Global Property Equities Fund I20P0000.27.100-0.22%180.33M18/04 
 Henderson Horizon Global Property Equities Fund G20P0000.14.740-0.20%155.11M18/04 
 Henderson Horizon Global Property Equities Fund H20P0000.19.530-0.31%9.19M18/04 
 Henderson Horizon Global Property Equities Fund I10P0000.141.860-0.27%131.81M18/04 
 Janus Henderson Horizon Global Property Equities F0P0001.25.230-0.28%1.17B18/04 
 Janus Henderson Horizon Global Property Equities F0P0000.21.570-0.28%1.17B18/04 
 Janus Henderson Horizon Global Property Equities F0P0001.24.980-0.28%1.17B18/04 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,224.680-0.67%926.4M17/04 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.991.420-0.66%926.4M17/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.114.790-0.64%826.58M17/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.92.940-0.64%826.58M17/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.118.160-0.64%758.65M17/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,192.470-0.64%826.58M17/04 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.199.446-0.14%679.92M18/04 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.181.150-0.14%679.92M18/04 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.186.791-0.53%679.92M18/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.786+0.12%354M18/04 
 NN Global Real Estate Fund - P0P0000.75.6900.00%344.84M13:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.55.390-0.05%57.11M13:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,192.180-0.10%679.92M18/04 
 SKAGEN m2 C0P0001.21.760+0.02%1.5B18/04 
 SKAGEN m2 A0P0000.162.305+0.02%1.5B18/04 
 SKAGEN m2 C0P0001.253.692-0.30%1.5B18/04 
 SKAGEN m2 A0P0000.255.631+0.22%1.5B18/04 
 SKAGEN m2 A0P0000.23.178+0.20%1.5B18/04 
 SKAGEN m2 C0P0001.18.631+0.25%1.5B18/04 
 SKAGEN m2 B0P0001.22.227+0.02%1.5B18/04 
 SKAGEN m2 A0P0000.21.752+0.02%1.5B18/04 
 SKAGEN m2 C0P0001.162.366+0.02%1.5B18/04 
 SKAGEN m2 B0P0001.19.031+0.25%1.5B18/04 
 SKAGEN m2 A0P0000.253.597-0.30%1.5B18/04 
 SKAGEN m2 C0P0001.255.727+0.22%1.5B18/04 
 SKAGEN m2 B0P0001.261.208+0.22%1.5B18/04 
 SKAGEN m2 A0P0000.18.624+0.25%1.5B18/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PruLink Global Property Securities Acc0P0000.0.847+0.38%51.1M12/04 
 AIA Global Property Returns Fund0P0000.1.342-0.22%45.6M17/04 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46.360+0.39%29.05M28/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Property Feeder Fund B0P0001.14.383-0.13%1.74B18/04 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.091-0.32%1.22B18/04 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.699-0.32%1.14B18/04 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.361-0.32%1.14B18/04 
 Sesfikile BCI Global Property Fund B0P0001.1.170-0.33%1.11B18/04 
 Sesfikile BCI Global Property Fund A10P0001.1.169-0.34%1.11B18/04 
 Sesfikile BCI Global Property Fund A20P0001.1.170-0.34%1.11B18/04 
 STANLIB Global Property Feeder Fund B20P0001.4.871-0.43%840.09M18/04 
 STANLIB Global Property Feeder Fund B30P0001.4.768-0.43%840.09M18/04 
 STANLIB Global Property Feeder Fund B10P0000.4.642-0.45%839.69M18/04 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.342-0.16%717.88M18/04 
 Reitway BCI Global Property Fund A0P0000.3.302-0.21%568.76M18/04 
 Reitway BCI Global Property Fund C0P0000.3.340-0.21%568.76M18/04 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.1.936+0.06%485.62M18/04 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.1.939+0.07%485.62M18/04 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.1.956+0.07%485.62M18/04 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.1.930+0.06%485.62M18/04 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.430+0.11%413.84M18/04 
 Marriott International Real Estate Feeder Fund0P0000.5.295-1.34%181.88M18/04 
 Bridge Global Property Income Feeder Fund A0P0000.3.976-0.12%96.35M18/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.21.440+0.05%170.88M18/04 
 Mediolanum Real Estate Global L-A FI0P0001.8.058-0.93%53.07M17/04 
 Mediolanum Real Estate Global L-B FI0P0001.6.187-0.93%53.07M17/04 
 Mediolanum Real Estate Global S-A FI0P0001.7.744-0.93%53.07M17/04 
 Mediolanum Real Estate Global S-B FI0P0001.5.949-0.93%53.07M17/04 
 Mediolanum Real Estate Global E-A FI0P0001.8.627-0.93%53.07M17/04 
 Mediolanum Real Estate Global E-B FI0P0001.6.620-0.93%53.07M17/04 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.20.53-0.08%7.09M17/04 
 Fondo Gre FIL0P0000.92.106+0.12%1.04M31/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Realinvest0P0000.66.050-0.32%8.75B18/04 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.1,973.439-0.80%679.92M18/04 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,172.754-0.80%679.92M18/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,225.600-0.61%367.85M17/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,118.960-0.59%367.85M17/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,152.260-0.66%367.85M17/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global REIT Fund TWDLP6350.8.840-0.56%213.54M17/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Property Securities Equity Tracke0P0001.2.00-0.63%6.49B18/04 
 BlackRock Global Property Securities Equity Tracke0P0000.2.13-0.63%6.49B18/04 
 BlackRock Global Property Securities Equity Tracke0P0000.1.59-0.63%6.49B18/04 
 iShares Global Property Securities Equity Index Fu0P0001.1.532-0.63%6.49B18/04 
 BlackRock Global Property Securities Equity Tracke0P0000.2.16-0.63%6.49B18/04 
 iShares Global Property Securities Equity Index Fu0P0001.1.204-0.63%6.49B18/04 
 Legal & General Global Real Estate Dividend Index 0P0001.0.6990%1.11B18/04 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.75-0.63%80.66M18/04 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.76-0.62%389.62M18/04 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.85-0.70%4.36M18/04 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2.95-0.67%31.31M18/04 
 First State Global Property Securities Fund Class 0P0000.1.96-0.89%164.81M18/04 
 First State Global Property Securities Fund Class 0P0000.1.64-0.72%164.81M18/04 
 First State Global Property Securities Fund Class 0P0000.2.49-0.72%164.81M18/04 
 Fidelity Global Property Fund W-Accumulation0P0000.1.86-0.85%80.5M18/04 
 Fidelity Global Property Fund Acc0P0000.1.93-0.82%7.14M18/04 
 Fidelity Global Property Fund Class W GBP Income0P0001.1.34-0.81%11.96M18/04 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.031-0.66%315.75K18/04 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.23.150-0.67%21.27M18/04 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14.027-0.67%5.12M18/04 
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