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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Invest Ejendomme Danmark | 0P0000. | 197.615 | +0.01% | 03/06 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baltic Horizon Fund | NHCBHF. | 0.286 | 0% | 04/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo Opcimmo P | 0P0000. | 99.604 | +0.07% | 4.69B | 15/05 | ||
| Opcimmo SG Opcimmo | 0P0000. | 100.220 | +0.07% | 4.69B | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| hausInvest | 0P0000. | 44.120 | 0% | 17.01B | 08:00:00 | ||
| Uniimmo: Deutschland | 0P0000. | 96.950 | +0.01% | 16.71B | 04/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.830 | 0.00% | 18.36B | 05/06 | ||
| UniImmo: Europa | 0P0000. | 54.280 | 0% | 14.55B | 04/06 | ||
| grundbesitz europa IC | 0P0001. | 38.070 | 0% | 618.23M | 05/06 | ||
| grundbesitz europa RC | 0P0000. | 38.010 | 0% | 7.7B | 05/06 | ||
| WestInvest InterSelect | 0P0000. | 48.820 | +0.02% | 10.38B | 05/06 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.400 | 0.00% | 4.03B | 04/06 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.660 | 0% | 4.03B | 04/06 | ||
| WestInvest ImmoValue | 0P0000. | 49.620 | 0% | 4.21B | 05/06 | ||
| Catella Wohnen Europa | 0P0001. | 10.510 | 0.00% | 1.5B | 05/06 | ||
| Catella European Residential | 0P0000. | 15.630 | 0.00% | 1.35B | 05/06 | ||
| Credit Suisse Euroreal A CHF | 0P0000. | 3.700 | 0.00% | 16.09M | 04/06 | ||
| Aachener Grund-Fonds Nr.1 | 0P0000. | 79.000 | +0.01% | 1.16B | 08:00:00 | ||
| Credit Suisse Euroreal A EUR | 0P0000. | 2.420 | 0.00% | 237.99M | 04/06 | ||
| UniInstitutional German Real Estate | 0P0000. | 52.910 | 0% | 935.72M | 04/06 | ||
| DEGI Europa | 0P0000. | 0.410 | 0% | 10.74M | 05/06 | ||
| grundbesitz Fokus Deutschland IC | 0P0001. | 53.940 | 0% | 796.86M | 05/06 | ||
| grundbesitz Fokus Deutschland RC | 0P0001. | 53.350 | 0% | 796.86M | 05/06 | ||
| UBS (D) Euroinvest Immobilien I-dist | 0P0000. | 11.250 | 0% | 479.76M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Atlantic 1 ג€“ Fondo Comune di Investimento Immobi | 0P0000. | 120.720 | +1.45% | 05/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 21.691 | +0.02% | 1.21B | 05/06 | ||
| Fundo de Investimento Imobiliֳ¡rio Fundimo | 0P0000. | 8.526 | +0.02% | 640.44M | 03/06 | ||
| Property Core Real Estate Fund - Fundo de Investim | 0P0001. | 11.831 | +0.46% | 72.06M | 05/06 |