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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ub Aasia Reit Plus A | 0P0001. | 129.627 | +0.31% | 34.08M | 26/03 | ||
| UB Aasia REIT Plus Kasvu | 0P0000. | 178.326 | +0.31% | 27.53M | 26/03 | ||
| UB Aasia REIT Plus Tuotto | 0P0000. | 99.928 | +0.31% | 27.53M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien Asia Pacific TX | 0P0001. | 93.350 | -0.10% | 1.27M | 27/01 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Asian Real Estate Securities Fund A | 0P0000. | 217.210 | +0.19% | 153.04M | 26/03 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 142.150 | +0.19% | 153.04M | 26/03 | ||
| B&I Asian Real Estate Securities Fund C | 0P0001. | 166.850 | +0.31% | 147.15M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund - Asia Pacific REIT Fund AA ( | 0P0001. | 0.553 | -0.45% | 300.2M | 27/03 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.711 | -0.67% | 8.5M | 27/03 | ||
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.244 | -0.66% | 9.25M | 27/03 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.890 | 0.00% | 542.45M | 26/03 | ||
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.630 | +0.09% | 542.45M | 26/03 |