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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. | 125.131 | +0.87% | 35.75M | 29/04 | ||
| UB Aasia REIT Plus Kasvu | 0P0000. | 170.899 | +0.87% | 35.75M | 29/04 | ||
| UB Aasia REIT Plus Tuotto | 0P0000. | 100.678 | +0.87% | 35.75M | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien Asia Pacific TX | 0P0001. | 97.890 | +0.35% | 17.58M | 30/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Asian Real Estate Securities Fund C | 0P0001. | 158.890 | +0.39% | 77.04M | 26/04 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 213.270 | -1.75% | 83.88M | 22/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 205.500 | +0.04% | 77.04M | 26/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 134.370 | +0.04% | 77.04M | 26/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund - Asia Pacific REIT Fund AA ( | 0P0001. | 0.559 | -0.21% | 276.02M | 30/04 | ||
| Eastspring Investments Asian Property Securities | 0P0000. | 10.619 | -0.12% | 23.63M | 06/07 | ||
| Eastspring Investments - Asian Property Securities | 0P0000. | 6.011 | -0.11% | 23.63M | 06/07 | ||
| Eastspring Investments - Asian Property Securities | 0P0000. | 14.618 | -0.00% | 16.98M | 06/07 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.752 | +0.27% | 10.82M | 26/04 | ||
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.264 | +0.32% | 5.39M | 26/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.780 | +0.89% | 609.29M | 29/04 | ||
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.100 | +1.00% | 609.29M | 29/04 |