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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 120.970 | +0.16% | 818.11M | 24/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 109.449 | +0.08% | 818.11M | 12/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 106.346 | +0.64% | 818.11M | 30/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 99.511 | +0.49% | 818.11M | 12/08 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 78.580 | +0.65% | 818.11M | 13/08 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 76.369 | +0.64% | 818.11M | 30/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 97.942 | +0.66% | 818.11M | 30/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 107.810 | +0.65% | 818.11M | 13/08 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 122,845 | +0.65% | 818.11M | 13/08 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 113.250 | +0.65% | 818.11M | 13/08 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 15.490 | +0.52% | 248.71M | 13/08 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 327.780 | +1.60% | 251.45M | 13/08 | ||
| Altshuler Shaham Real Estate | LP6504. | 1,134.120 | +1.48% | 144.6M | 13/08 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 344.80 | +1.86% | 109.83M | 13/08 | ||
| Analyst Real Estate | 0P0000. | 757.630 | +1.93% | 41.96M | 13/08 | ||
| Migdal Real Estate | 0P0000. | 2,889.080 | +1.86% | 26.2M | 13/08 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 110.170 | 0.00% | 82.71M | 13/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4,033.000 | -0.10% | 64.72M | 05/12 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 30,371.000 | -0.45% | 64.72M | 04/12 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 95.330 | -0.30% | 2.14M | 14/08 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 17.260 | -0.12% | 62.02M | 14/08 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 13.680 | -0.07% | 5.34M | 14/08 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 42.700 | +0.71% | 7.34M | 14/08 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 138.788 | +0.20% | 640.37M | 14/08 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 170.360 | +0.02% | 397.14M | 13/08 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Odin Eiendom C | 0P0000. | 1,511.072 | -0.14% | 2.96B | 14/08 | ||
| Odin Eiendom A | 0P0001. | 237.238 | -0.14% | 2.96B | 14/08 | ||
| Odin Eiendom B | 0P0001. | 231.653 | -0.14% | 2.96B | 14/08 | ||
| Odin Eiendom D | 0P0001. | 234.952 | -0.14% | 2.96B | 14/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6,240.536 | -0.27% | 19.67B | 13/08 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 219.936 | +0.24% | 3.59B | 14/08 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 493.344 | +0.44% | 3.59B | 14/08 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 292.502 | +0.44% | 3.59B | 14/08 | ||
| ODIN Eiendom A SEK | 0P0001. | 221.870 | +0.10% | 2.96B | 14/08 | ||
| ODIN Eiendom B SEK | 0P0001. | 217.271 | +0.10% | 2.96B | 14/08 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,417.189 | +0.10% | 2.96B | 14/08 | ||
| ODIN Eiendom D SEK | 0P0001. | 220.362 | +0.10% | 2.96B | 14/08 | ||
| SEB Fastighetsfond | 0P0000. | 52.726 | +0.13% | 815.1M | 14/08 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 75.530 | -0.26% | 648.26M | 13/08 | ||
| IKC Fastighetsfond A | 0P0001. | 224.990 | -0.23% | 675.17M | 13/08 | ||
| IKC Fastighetsfond B | 0P0001. | 234.610 | -0.23% | 675.17M | 13/08 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 67.372 | -0.29% | 607.74M | 13/08 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 81.330 | -0.37% | 416.23M | 13/08 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 80.000 | -0.27% | 86.01M | 13/08 | ||
| Simplicity Fastigheter A | 0P0001. | 84.720 | +0.37% | 63.1M | 14/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 1.001 | 0.00% | 123.45M | 14/08 |