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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ImmobilienGlobal | 0P0000. | 54.770 | 0.00% | 6.94B | 27/06 | ||
| SEB ImmoInvest P | 0P0000. | 0.570 | 0.00% | 66.17M | 27/06 | ||
| grundbesitz global IC | 0P0001. | 48.010 | +0.02% | 101.33M | 27/06 | ||
| grundbesitz global RC | 0P0000. | 47.380 | 0.00% | 2.77B | 27/06 | ||
| UniImmo: Global | 0P0000. | 44.510 | -0.85% | 2.91B | 26/06 | ||
| DEGI International | 0P0000. | 1.520 | 0.00% | 54.68M | 26/06 | ||
| Leading Cities Invest | 0P0001. | 75.750 | 0.00% | 521.37M | 28/06 | ||
| DEGI GLOBAL BUSINESS | 0P0000. | 0.743 | -0.01% | 2.49M | 26/06 | ||
| Ampega Real Estate Plus | 0P0000. | 99.300 | -0.06% | 128.37M | 27/06 | ||
| RP Immobilienanlagen & Infrastruktur A | 0P0000. | 60.470 | +0.40% | 6.71M | 27/06 | ||
| RP Immobilienanlagen & Infrastruktur T | 0P0000. | 105.690 | +0.38% | 6.71M | 27/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 151.790 | +0.20% | 5.61B | 30/05 | ||
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 150.710 | +0.18% | 5.61B | 30/05 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.360 | +0.13% | 5.61B | 30/05 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118.030 | +0.18% | 5.61B | 30/05 | ||
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 114.470 | +0.16% | 5.61B | 30/05 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 139.510 | +0.18% | 5.61B | 30/05 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 135.740 | +0.16% | 5.61B | 30/05 | ||
| GSA Coral Student Portfolio D GBP | 0P0000. | 2.648 | +0.46% | 713.53M | 31/05 | ||
| GSA Coral Student Portfolio A GBP | 0P0000. | 2.891 | +0.45% | 713.53M | 31/05 | ||
| SEB Optimix Ertrag B | 0P0000. | 33.186 | 0.00% | 279.09K | 26/06 |