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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA+ Ejendomme | 0P0000. | 180.580 | +0.01% | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-vuokratuotto B | 0P0000. | 119.200 | -2.82% | 1.24B | 28/03 | ||
| Eq Hoivakiinteistöt T | 0P0000. | 112.361 | -4.48% | 1.17B | 31/03 | ||
| Eq Finnish Real Estate | 0P0001. | 97.463 | -6.95% | 578.84M | 31/03 | ||
| Op-metsänomistaja B | 0P0001. | 180.990 | +1.65% | 533.81M | 28/03 | ||
| S-asuntorahasto | 0P0001. | 14.333 | -1.21% | 463.26M | 29/02 | ||
| ålandsbanken Bostadsfond C | 0P0000. | 131.440 | -5.56% | 446.9M | 28/03 | ||
| ålandsbanken Bostadsfond A | 0P0000. | 121.950 | -5.74% | 446.9M | 28/03 | ||
| ålandsbanken Tomtfond B | 0P0001. | 131.160 | +1.42% | 364.93M | 30/12 | ||
| ålandsbanken Tomtfond A | 0P0001. | 111.520 | +1.48% | 341.12M | 31/12 | ||
| Fim Metsä Erikoissijoitusrahasto C | 0P0001. | 18.770 | +1.20% | 220.7M | 15/03 | ||
| S-Bank Forest A | 0P0001. | 18.096 | +1.07% | 220.7M | 15/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fokus Wohnen Deutschland | 0P0001. | 56.530 | +0.02% | 883.15M | 07/05 | ||
| SEB Global Property Fund | 0P0000. | 13.020 | 0.00% | 265.46M | 28/12 | ||
| KanAm US-grundinvest Fonds | 0P0000. | 0.420 | 0% | 4.73M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Keystone Real Estate Placement Class A | 0P0001. | 169.270 | -0.18% | 234.42M | 30/06 |