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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. | 128.708 | -0.12% | 27.07M | 26/06 | ||
| UB Aasia REIT Plus Kasvu | 0P0000. | 177.419 | -0.12% | 27.07M | 26/06 | ||
| UB Aasia REIT Plus Tuotto | 0P0000. | 94.808 | -0.12% | 27.07M | 26/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Asian Real Estate Securities Fund A | 0P0000. | 239.910 | +0.63% | 176.06M | 26/06 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 151.290 | +0.63% | 176.06M | 26/06 | ||
| B&I Asian Real Estate Securities Fund C | 0P0001. | 178.730 | +0.04% | 176.06M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund - Asia Pacific REIT Fund AA ( | 0P0001. | 0.589 | +0.55% | 340.54M | 27/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.726 | +0.23% | 8.43M | 26/06 | ||
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.284 | +0.24% | 8.45M | 26/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.590 | -0.45% | 529.31M | 26/06 | ||
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.260 | -0.48% | 529.31M | 26/06 |