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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ImmobilienGlobal | 0P0000. | 55.060 | +0.13% | 6.95B | 06:00:00 | ||
| SEB ImmoInvest P | 0P0000. | 0.610 | 0.00% | 70.81M | 06:00:00 | ||
| grundbesitz global IC | 0P0001. | 46.990 | 0.00% | 88M | 06:00:00 | ||
| grundbesitz global RC | 0P0000. | 46.400 | 0.00% | 2.63B | 06:00:00 | ||
| UniImmo: Global | 0P0000. | 44.090 | 0.00% | 2.81B | 14/08 | ||
| DEGI International | 0P0000. | 1.520 | 0.00% | 54.68M | 06:00:00 | ||
| Leading Cities Invest | 0P0001. | 75.810 | 0.00% | 511.04M | 06:00:00 | ||
| Ampega Real Estate Plus | 0P0000. | 99.800 | +0.25% | 129.29M | 06:00:00 | ||
| RP Immobilienanlagen & Infrastruktur A | 0P0000. | 61.260 | +0.26% | 6.61M | 06:00:00 | ||
| RP Immobilienanlagen & Infrastruktur T | 0P0000. | 107.090 | +0.27% | 6.61M | 06:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 152.510 | +0.47% | 6.42B | 30/06 | ||
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 151.390 | +0.45% | 6.42B | 30/06 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.850 | +0.37% | 4.68B | 30/06 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 117.710 | -0.27% | 4.68B | 30/06 | ||
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 114.150 | -0.28% | 4.68B | 30/06 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 140.090 | +0.42% | 4.68B | 30/06 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 136.280 | +0.40% | 4.68B | 30/06 | ||
| GSA Coral Student Portfolio D GBP | 0P0000. | 2.664 | +0.60% | 718.46M | 30/06 | ||
| GSA Coral Student Portfolio A GBP | 0P0000. | 2.909 | +0.60% | 718.46M | 30/06 | ||
| SEB Optimix Ertrag B | 0P0000. | 35.230 | 0.00% | 296.28K | 13/08 |