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Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 116,500 | -0,25% | 2,93B | 10/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 104,610 | -0,25% | 2,93B | 10/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 102,850 | -0,25% | 2,93B | 10/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 113.324 | -0,25% | 2,93B | 10/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 73,820 | -0,24% | 2,93B | 10/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 91,810 | -0,25% | 2,93B | 10/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 96,610 | -0,24% | 2,93B | 10/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 99,790 | -0,26% | 2,93B | 10/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 91,780 | -0,25% | 2,93B | 10/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 74,170 | -0,24% | 2,93B | 10/05 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 14,180 | 0,00% | 384,57M | 10/05 |
Israel - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 234,570 | -0,49% | 190,66M | 12/05 | ||
| Altshuler Shaham Real Estate | LP6504. | 804,080 | -0,69% | 129,92M | 12/05 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 249,14 | -0,73% | 94,16M | 12/05 | ||
| Analyst Real Estate | 0P0000. | 558,600 | -0,26% | 31,68M | 12/05 | ||
| Migdal Real Estate | 0P0000. | 2.206,020 | -0,44% | 22,07M | 12/05 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 106,010 | +1,14% | 128,27M | 10/05 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28.361,000 | +0,93% | 73,16M | 10/05 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3.753,000 | +0,27% | 73,16M | 10/05 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 92,040 | +1,80% | 2,06M | 10/05 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 12,980 | 0,00% | 7,3M | 14:00:00 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 16,200 | 0,00% | 52,64M | 14:00:00 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 168,470 | -0,44% | 429,75M | 10/05 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 41,260 | -0,77% | 9,49M | 14:00:00 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 132,164 | -0,58% | 608,02M | 14:00:00 | ||
| CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 0,170 | -99,04% | 431,59K | 30/06 |
Norwegen - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom B | 0P0001. | 32,702 | -0,01% | 3,4B | 14/09 | ||
| ODIN Eiendom D | 0P0001. | 32,844 | -0,00% | 3,4B | 14/09 | ||
| ODIN Eiendom B | 0P0001. | 321,570 | +1,98% | 3,4B | 23/09 | ||
| ODIN Eiendom D | 0P0001. | 323,010 | +1,98% | 3,4B | 23/09 | ||
| ODIN Eiendom A | 0P0001. | 33,163 | -0,00% | 3,4B | 14/09 | ||
| ODIN Eiendom C | 0P0000. | 217,570 | -0,01% | 3,4B | 14/09 | ||
| ODIN Eiendom A | 0P0001. | 326,140 | +1,98% | 3,4B | 23/09 | ||
| ODIN Eiendom C | 0P0000. | 2.153,220 | +2,64% | 3,4B | 23/09 | ||
| ODIN Eiendom B | 0P0001. | 234,785 | +0,02% | 3,42B | 14:00:00 | ||
| ODIN Eiendom D | 0P0001. | 237,383 | +0,03% | 3,42B | 14:00:00 | ||
| ODIN Eiendom A | 0P0001. | 239,693 | +0,03% | 3,42B | 14:00:00 | ||
| ODIN Eiendom C | 0P0000. | 1.541,150 | +0,02% | 3,42B | 14:00:00 |
Polen - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Investor Nieruchomosci i Budownictwa A | 0P0000. | 85,730 | +0,99% | 11,28M | 04/12 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6.616,423 | +0,13% | 20,06B | 10/05 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 538,351 | +0,65% | 3,06B | 14:00:00 | ||
| ODIN Eiendom D SEK | 0P0001. | 237,842 | +0,18% | 3,42B | 14:00:00 | ||
| ODIN Eiendom A SEK | 0P0001. | 240,163 | +0,18% | 3,42B | 14:00:00 | ||
| ODIN Eiendom B SEK | 0P0001. | 235,242 | +0,18% | 3,42B | 14:00:00 | ||
| ODIN Eiendom C SEK | 0P0001. | 1.544,072 | +0,17% | 3,42B | 14:00:00 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 224,807 | +0,53% | 3,06B | 14:00:00 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 316,003 | +0,65% | 3,06B | 14:00:00 | ||
| SEB Fastighetsfond | 0P0000. | 55,748 | +0,63% | 814,79M | 10/05 | ||
| IKC Fastighetsfond A | 0P0001. | 240,250 | +0,35% | 392,08M | 10/05 | ||
| IKC Fastighetsfond B | 0P0001. | 249,300 | +0,35% | 392,08M | 10/05 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 81,750 | +0,53% | 341,01M | 10/05 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 76,110 | +0,67% | 238,11M | 14:00:00 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 74,454 | +0,18% | 478,79M | 10/05 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 80,130 | +0,89% | 66,55M | 14:00:00 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,963 | -0,80% | 99,1M | 14:00:00 |