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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,558.270-1.28%1.01B17/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UB Global REIT Tuotto0P0000.115.996+0.12%69.08M16/08 
 UB Global REIT Kasvu0P0000.256.378+0.12%69.08M16/08 
 UB Global REIT A0P0001.156.547+0.12%69.08M16/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ve-RI Listed Real Estate I0P0001.1,761.890-0.16%34.66M16/08 
 Ve-RI Listed Real Estate R0P0000.31.980-0.16%34.66M16/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,525,561+0.75%1.92B16/08 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15.851-0.32%2.83B16/08 
 BlackRock Index Selection Fund Developed Real Esta0P0000.20.490-0.17%2.83B16/08 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19.844-0.17%2.83B16/08 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.13.367-0.17%2.83B16/08 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15.538-0.17%2.82B16/08 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.112,167-0.30%1.92B16/08 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.160.780-0.16%1.92B16/08 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.143.360-0.16%1.92B16/08 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.122.270-0.16%1.92B16/08 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.120,128-0.42%1.92B16/08 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.40.3600.00%324.72M16/08 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.447-0.26%24.18M16/08 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.576-0.26%180.7M16/08 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.53.420-0.09%325.04M16/08 
 Janus Henderson Global Real Estate Equity Income F0P0001.13.480-0.66%273.68M17/08 
 Wellington Global Property Fund USD D Ac0P0001.11.424-0.46%129.52M17/08 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11,811.050-0.30%52.42M16/08 
 Sanlam Global Property Fund A USD Acc0P0000.1.689-0.27%46.42M16/08 
 Sanlam Global Property Fund Class C (USD)0P0000.2.129-0.26%46.3M16/08 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Immobilien Global CHF LLB0P0000.107.750+0.80%91.18M16/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22,380.000+0.65%106.28M17/08 
 Henderson Horizon Global Property Equities Fund H20P0000.18.530-0.91%16.23M17/08 
 Henderson Horizon Global Property Equities Fund I20P0000.32.240-0.92%292.06M17/08 
 Henderson Horizon Global Property Equities Fund G20P0000.17.490-0.91%200.35M17/08 
 Janus Henderson Horizon Global Property Equities F0P0000.27.540-0.90%277.28M17/08 
 Henderson Horizon Global Property Equities Fund H10P0001.15.320-0.91%26.88M17/08 
 Henderson Horizon Global Property Equities Fund H20P0000.24.370-0.85%9.68M17/08 
 Janus Henderson Horizon Global Property Equities F0P0001.31.440-0.85%10.7M17/08 
 Janus Henderson Horizon Global Property Equities F0P0000.27.270-0.84%75.64M17/08 
 Janus Henderson Horizon Global Property Equities F0P0001.31.050-0.86%456.08K17/08 
 Henderson Horizon Global Property Equities Fund I10P0000.186.530-0.85%37.93M17/08 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.231.560-0.89%998.6M17/08 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.213.010-0.90%998.6M17/08 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.227.760-1.28%1.01B17/08 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.215.030-1.28%1.01B17/08 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.209.510-1.29%1.01B17/08 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,451.720-0.11%971.28M16/08 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.144.090-0.10%971.28M16/08 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,468.950-0.37%971.28M16/08 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,265.710-0.37%971.28M16/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.478-0.16%958.65M16/08 
 NN Global Real Estate Fund - P0P0000.96.200-0.33%411.89M17/08 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.70.090-0.06%57.11M17/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,243.280-1.24%1.01B17/08 
 SKAGEN m2 C0P0001.26.701-0.24%1.77B16/08 
 SKAGEN m2 A0P0000.198.433-0.22%1.77B16/08 
 SKAGEN m2 C0P0001.281.212-0.08%1.77B16/08 
 SKAGEN m2 A0P0000.262.736-0.66%1.77B16/08 
 SKAGEN m2 A0P0000.27.160-0.37%1.77B16/08 
 SKAGEN m2 C0P0001.22.475-0.50%1.77B16/08 
 SKAGEN m2 B0P0001.27.135-0.22%1.77B16/08 
 SKAGEN m2 A0P0000.26.681-0.22%1.77B16/08 
 SKAGEN m2 C0P0001.198.583-0.23%1.77B16/08 
 SKAGEN m2 B0P0001.22.840-0.49%1.77B16/08 
 SKAGEN m2 A0P0000.280.999-0.06%1.77B16/08 
 SKAGEN m2 C0P0001.262.935-0.67%1.77B16/08 
 SKAGEN m2 B0P0001.267.207-0.66%1.77B16/08 
 SKAGEN m2 A0P0000.22.458-0.49%1.77B16/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PruLink Global Property Securities Acc0P0000.0.905-0.01%54.18M15/08 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46.360+0.39%44.13M28/05 
 AIA Global Property Returns Fund0P0000.1.639+0.92%33.71M16/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Global Property Feeder Fund B20P0001.4.896+0.83%1.19B17/08 
 STANLIB Global Property Feeder Fund B30P0001.4.813+0.84%1.19B17/08 
 STANLIB Global Property Feeder Fund B10P0000.4.705+0.86%1.2B17/08 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.537+1.04%1.29B17/08 
 Nedgroup Investments Global Property Feeder Fund B0P0001.14.859+0.96%1.57B17/08 
 Nedgroup Investments Global Property Feeder Fund A0P0001.14.844+0.96%1.57B17/08 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7.087+1.04%1.29B17/08 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.780+1.04%1.28B17/08 
 Reitway BCI Global Property Fund C0P0000.3.608+0.33%822.69M16/08 
 Reitway BCI Global Property Fund A0P0000.3.575+0.33%825.79M16/08 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.416+0.18%642.61M16/08 
 Sesfikile BCI Global Property Fund B0P0001.1.281+0.86%1.26B17/08 
 Sesfikile BCI Global Property Fund A10P0001.1.279+0.86%1.26B17/08 
 Sesfikile BCI Global Property Fund A20P0001.1.280+0.85%1.26B17/08 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.1.867+1.10%524.19M17/08 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.1.899+1.10%524.19M17/08 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.1.879+1.10%524.19M17/08 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.1.882+1.10%524.19M17/08 
 Catalyst Flexible Property Prescient Fund A0P0001.0.868-1.09%1.48B17/08 
 Catalyst Flexible Property Prescient Fund B0P0001.0.869-1.08%1.48B17/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.24.990-0.60%273.68M17/08 
 Mediolanum Real Estate Global L-B FI0P0001.7.865-0.43%49.97M16/08 
 Mediolanum Real Estate Global S-A FI0P0001.9.417-0.43%49.97M16/08 
 Mediolanum Real Estate Global S-B FI0P0001.7.619-0.43%49.97M16/08 
 Mediolanum Real Estate Global E-A FI0P0001.10.282-0.43%49.97M16/08 
 Mediolanum Real Estate Global E-B FI0P0001.8.310-0.43%49.97M16/08 
 Mediolanum Real Estate Global L-A FI0P0001.9.725-0.43%49.97M16/08 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21.51+0.15%10.69M16/08 
 Fondo Gre FIL0P0000.90.923+1.02%1.03M30/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,406.020-1.00%1.01B17/08 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,213.280-1.01%1.01B17/08 
 Swedbank Robur Realinvest0P0000.72.780-1.37%9.24B17/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,376.510+0.41%665.1M16/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,422.380-0.16%665.1M16/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,447.910-0.31%665.1M16/08 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global REIT Fund TWDLP6350.9.520-0.10%94.23M16/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Property Securities Equity Tracke0P0001.2.38-1.32%6.27B17/08 
 BlackRock Global Property Securities Equity Tracke0P0000.2.54-1.32%6.27B17/08 
 BlackRock Global Property Securities Equity Tracke0P0000.2.01-1.32%6.27B17/08 
 iShares Global Property Securities Equity Index Fu0P0001.1.828-1.32%6.27B17/08 
 BlackRock Global Property Securities Equity Tracke0P0000.2.57-1.32%6.27B17/08 
 iShares Global Property Securities Equity Index Fu0P0001.1.519-1.31%6.27B17/08 
 Legal & General Global Real Estate Dividend Index 0P0001.0.831-0.76%1B17/08 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2.13-1.02%95.42M17/08 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2.16-1.01%19.2M17/08 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2.15-1.01%407M17/08 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.42-1.01%38.64M17/08 
 First State Global Property Securities Fund Class 0P0000.2.46-0.64%314.61M17/08 
 First State Global Property Securities Fund Class 0P0000.2.12-0.87%314.61M17/08 
 First State Global Property Securities Fund Class 0P0000.3.08-0.87%314.61M17/08 
 Fidelity Global Property Fund Acc0P0000.2.33-1.48%15.68M17/08 
 Fidelity Global Property Fund Class W GBP Income0P0001.1.69-1.46%32.84M17/08 
 Fidelity Global Property Fund W-Accumulation0P0000.2.22-1.51%148.17M17/08 
 Fidelity Funds - Global Property Fund W-Acc-GBP0P0001.2.028-0.73%31.11M17/08 
 HSBC Global Property Fund Accumulation C0P0000.2.063-0.49%105.89M17/08 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.27.159-1.00%585.94K17/08 
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