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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UB Aasia REIT Plus Kasvu | 0P0000. | 187.595 | -0.05% | 28.61M | 14/08 | ||
| UB Aasia REIT Plus Tuotto | 0P0000. | 100.245 | -0.05% | 28.61M | 14/08 | ||
| Ub Aasia Reit Plus A | 0P0001. | 135.944 | -0.05% | 28.61M | 14/08 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Asian Real Estate Securities Fund B | 0P0000. | 159.620 | +0.82% | 187.27M | 13/08 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 253.120 | +0.82% | 187.27M | 13/08 | ||
| B&I Asian Real Estate Securities Fund C | 0P0001. | 190.300 | +0.16% | 187.27M | 13/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund - Asia Pacific REIT Fund AA ( | 0P0001. | 0.605 | -0.57% | 363.21M | 14/08 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.355 | -0.06% | 8.72M | 14/08 | ||
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.760 | -0.05% | 9.31M | 14/08 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.960 | -0.85% | 546.16M | 14/08 | ||
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.910 | -0.82% | 546.16M | 14/08 |