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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. | 129.342 | -0.06% | 27.28M | 13/05 | ||
| UB Aasia REIT Plus Kasvu | 0P0000. | 178.122 | -0.06% | 27.28M | 13/05 | ||
| UB Aasia REIT Plus Tuotto | 0P0000. | 99.814 | -0.06% | 27.28M | 13/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Asian Real Estate Securities Fund A | 0P0000. | 228.470 | -0.49% | 168.85M | 12/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 144.070 | -0.49% | 168.85M | 12/05 | ||
| B&I Asian Real Estate Securities Fund C | 0P0001. | 173.280 | +0.68% | 168.85M | 12/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund - Asia Pacific REIT Fund AA ( | 0P0001. | 0.558 | -0.02% | 326.22M | 13/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.250 | -1.09% | 8.44M | 13/05 | ||
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.709 | -1.10% | 8.36M | 13/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.650 | +0.61% | 544.86M | 13/05 | ||
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.320 | +0.58% | 544.86M | 13/05 |