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World Funds

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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Wiener Privatbank European Property A0P0000.6.700+0.15%6.68M06:00:00 
 Wiener Privatbank European Property T0P0000.10.290+0.10%6.68M06:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Real Estate Europe A Distribution0P0000.292.900+0.30%509.62M08/08 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.450.600+0.30%509.62M08/08 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.327.820+0.30%509.62M08/08 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.514.240+0.30%509.62M08/08 
 DPAM INVEST B Real Estate Europe Dividend F Capita0P0000.253.250+0.44%218.38M08/08 
 DPAM INVEST B Real Estate Europe Dividend A Distri0P0000.155.490+0.45%218.38M08/08 
 DPAM INVEST B Real Estate Europe Dividend B Capita0P0000.224.460+0.44%218.38M08/08 
 DPAM INVEST B - Real Estate Europe Dividend W Cap0P0001.238.670+0.45%218.38M08/08 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP Invest Ejendomme0P0000.152.794+0.08%08/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Op-kiinteistö B0P0000.115.880-0.05%44.42M08/08 
 Op-kiinteistö A0P0000.234.650-0.06%44.42M08/08 
 Ub Eurooppa Reit A0P0001.147.969+0.49%40.17M08/08 
 Ub Eurooppa Reit Kasvu0P0000.306.309+0.49%40.17M08/08 
 Ub Eurooppa Reit Tuotto0P0000.128.943+0.49%40.17M08/08 
 Säästöpankki Kiinteistöosake Eurooppa B0P0001.106.693+0.34%8.33M08/08 
 Säästöpankki Kiinteistöosake Eurooppa A0P0001.63.510+0.34%8.33M08/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Actions Foncier PD0P0000.146.280+0.39%98.12M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 F&C Traditional Funds - Real Estate Securities Fun0P0000.23.870+0.42%12.28M08/08 
 F&C Traditional Funds - Real Estate Securities Fun0P0000.25.670+0.39%12.28M08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Pan European Property Equities F0P0000.35.440-0.37%24.64M06:00:00 
 Henderson Horizon Pan European Property Equities F0P0000.54.530-0.37%118.8M06:00:00 
 Henderson Horizon Pan European Property Equities F0P0001.41.950-0.38%126.24M06:00:00 
 Henderson Horizon Pan European Property Equities F0P0000.65.360-0.37%145.43M06:00:00 
 Janus Henderson Horizon Pan European Property Equi0P0000.48.960-0.37%5.8M06:00:00 
 AXA World Funds - Framlington Europe Real Estate S0P0000.181.340+0.47%403.63M08/08 
 AXA World Funds - Framlington Europe Real Estate S0P0000.244.790+0.48%403.63M08/08 
 AXA World Funds - Framlington Europe Real Estate S0P0000.256.910+0.48%403.63M08/08 
 Parvest Real Estate Securities Europe I-Capitalisa0P0001.332.390+0.50%251.73M08/08 
 BNP Paribas Funds Europe Real Estate Securities Cl0P0001.264.680+0.49%251.73M08/08 
 BNP Paribas Funds Europe Real Estate SecuritiesPri0P0001.114.110+0.49%251.73M08/08 
 Cohen & Steers SICAV European Real Estate Securiti0P0001.22.950+0.41%144.62M08/08 
 Cohen & Steers SICAV European Real Estate Securiti0P0001.16.946+0.41%144.62M08/08 
 Cohen & Steers SICAV European Real Estate Securiti0P0001.21.960+0.41%144.62M08/08 
 Cohen & Steers SICAV European Real Estate Securiti0P0000.24.357+0.40%144.62M08/08 
 Cohen & Steers SICAV European Real Estate Securiti0P0000.28.909+0.40%144.62M08/08 
 Cohen & Steers SICAV European Real Estate Securiti0P0000.45.812+0.41%144.62M08/08 
 Cohen & Steers Europ Real Est Secs I Inc0P0000.28.223+0.41%144.62M08/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Pan European Property Equities F0P0000.49.910-0.36%53.86M06:00:00 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.306.970+0.30%509.62M08/08 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.494.240+0.30%509.62M08/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Smart-ish Fondo De Gestores FI152505.22.14+0.39%9.36M08/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa0P0001.121.455+0.09%280.63M08/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Pan European Property Equities F0P0001.34.140-0.38%40.41M06:00:00 
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