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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ImmobilienGlobal | 0P0000. | 54.670 | 0.00% | 6.93B | 14/05 | ||
| SEB ImmoInvest P | 0P0000. | 0.570 | 0.00% | 66.17M | 14/05 | ||
| grundbesitz global IC | 0P0001. | 48.030 | 0.00% | 101.36M | 14/05 | ||
| grundbesitz global RC | 0P0000. | 47.430 | 0.00% | 2.82B | 14/05 | ||
| UniImmo: Global | 0P0000. | 46.410 | 0.00% | 3.06B | 13/05 | ||
| DEGI International | 0P0000. | 1.530 | 0.00% | 55.04M | 14/05 | ||
| Leading Cities Invest | 0P0001. | 75.660 | 0.00% | 535.03M | 14/05 | ||
| DEGI GLOBAL BUSINESS | 0P0000. | 0.745 | -0.01% | 2.5M | 14/05 | ||
| Ampega Real Estate Plus | 0P0000. | 97.600 | -0.52% | 134.78M | 14/05 | ||
| RP Immobilienanlagen & Infrastruktur A | 0P0000. | 60.050 | +0.54% | 6.72M | 14/05 | ||
| RP Immobilienanlagen & Infrastruktur T | 0P0000. | 104.970 | +0.54% | 6.72M | 14/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 151.450 | +0.37% | 6.21B | 31/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 150.450 | +0.35% | 6.21B | 31/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.300 | +0.28% | 4.81B | 31/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 117.860 | -0.30% | 4.81B | 31/03 | ||
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 114.350 | -0.32% | 4.81B | 31/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 139.320 | +0.34% | 4.81B | 31/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 135.590 | +0.32% | 4.81B | 31/03 | ||
| GSA Coral Student Portfolio D GBP | 0P0000. | 2.624 | +0.46% | 738.67M | 31/03 | ||
| GSA Coral Student Portfolio A GBP | 0P0000. | 2.865 | +0.47% | 738.67M | 31/03 | ||
| SEB Optimix Ertrag B | 0P0000. | 33.186 | 0.00% | 279.1K | 13/05 |