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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Wiener Privatbank European Property A0P0000.6.070+0.17%6.24M27/03 
 Wiener Privatbank European Property T0P0000.9.320+0.11%6.24M27/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Real Estate Europe E Distribution0P0000.296.890+0.28%453.12M26/03 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.462.140+0.28%453.12M26/03 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.264.080+0.28%453.12M26/03 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.406.240+0.28%453.12M26/03 
 DPAM INVEST B Real Estate Europe Dividend A Distri0P0000.139.900+0.03%187.78M26/03 
 DPAM INVEST B Real Estate Europe Dividend B Capita0P0000.198.800+0.03%187.78M26/03 
 DPAM INVEST B Real Estate Europe Dividend F Capita0P0000.223.610+0.03%187.78M26/03 
 DPAM INVEST B - Real Estate Europe Dividend W Cap0P0001.210.740+0.03%181.9M26/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP Invest Ejendomme0P0000.150.686+0.16%25/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Op-kiinteistö B0P0000.106.710-3.65%61.99M26/03 
 Op-kiinteistö A0P0000.216.080+0.42%61.99M26/03 
 Ub Eurooppa Reit Tuotto0P0000.123.061+0.19%33.29M26/03 
 Ub Eurooppa Reit A0P0001.135.590+0.19%33.29M26/03 
 Ub Eurooppa Reit Kasvu0P0000.280.164+0.19%33.29M26/03 
 Säästöpankki Kiinteistöosake Eurooppa B0P0001.95.789+0.29%8.86M26/03 
 Säästöpankki Kiinteistöosake Eurooppa A0P0001.57.015+0.29%8.86M26/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Actions Foncier PD0P0000.134.350+0.25%99.4M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 WI Immobilienaktien EMEA TX0P0001.98.000-0.01%896.48K27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 F&C Traditional Funds - Real Estate Securities Fun0P0000.21.310+0.52%12.32M26/03 
 F&C Traditional Funds - Real Estate Securities Fun0P0000.22.870+0.53%12.32M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Horizon Pan European Property Equi0P0000.44.820+0.38%583.06M27/03 
 Henderson Horizon Pan European Property Equities F0P0000.33.490+0.36%28.79M27/03 
 Henderson Horizon Pan European Property Equities F0P0000.49.800+0.36%111.95M27/03 
 Henderson Horizon Pan European Property Equities F0P0001.38.170+0.37%96.3M27/03 
 Henderson Horizon Pan European Property Equities F0P0000.59.510+0.37%146.73M27/03 
 AXA World Funds - Framlington Europe Real Estate S0P0000.167.080+0.05%393.66M27/03 
 AXA World Funds - Framlington Europe Real Estate S0P0000.224.290+0.06%365.72M27/03 
 AXA World Funds - Framlington Europe Real Estate S0P0000.235.180+0.06%365.72M27/03 
 Parvest Real Estate Securities Europe I-Capitalisa0P0001.300.170-0.26%256.32M27/03 
 BNP Paribas Funds Europe Real Estate Securities Cl0P0001.239.900-0.26%269.33M27/03 
 BNP Paribas Funds Europe Real Estate SecuritiesPri0P0001.107.710+0.26%269.33M26/03 
 Cohen & Steers SICAV European Real Estate Securiti0P0001.20.224+0.09%140.14M26/03 
 Cohen & Steers SICAV European Real Estate Securiti0P0001.21.132+0.09%140.14M26/03 
 Cohen & Steers SICAV European Real Estate Securiti0P0001.15.950+0.09%140.14M26/03 
 Cohen & Steers Europ Real Est Secs I Inc0P0000.26.558+0.09%140.14M26/03 
 Cohen & Steers SICAV European Real Estate Securiti0P0000.22.936+0.09%140.14M26/03 
 Cohen & Steers SICAV European Real Estate Securiti0P0000.26.717+0.09%140.14M26/03 
 Cohen & Steers SICAV European Real Estate Securiti0P0000.42.231+0.09%140.14M26/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Pan European Property Equities F0P0000.45.450+0.38%53.07M27/03 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.278.060+0.28%453.12M26/03 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.444.160+0.28%453.12M26/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Smart-ish Fondo De Gestores FI152505.19.47-0.06%11.08M26/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa0P0001.106.743+0.35%278.46M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Pan European Property Equities F0P0001.32.160+0.37%36.77M27/03 
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