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Dänemark - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.293,710-0,28%686,62M30/04 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Ve-RI Listed Real Estate R0P0000.27,890+0,47%26,39M29/04 
 Ve-RI Listed Real Estate I0P0001.1.544,450+0,47%26,39M29/04 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 UB Global REIT Tuotto0P0000.94,652+0,92%37,73M29/04 
 UB Global REIT Kasvu0P0000.218,604+0,92%37,73M29/04 
 UB Global REIT A0P0001.132,125+0,91%37,73M29/04 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.537.356-0,86%2,81B30/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13,901-0,95%1,99B30/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17,108-0,75%1,99B30/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16,511-0,76%1,99B30/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12,229-0,76%1,99B30/04 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11,131-0,76%1,99B30/04 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.131,690-1,10%2,81B30/04 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.117,510-1,09%2,81B30/04 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.99,810-1,09%2,81B30/04 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.96.636-1,29%2,81B30/04 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.99.978-1,07%2,81B30/04 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,047-1,40%453,05M30/04 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,185-1,39%453,05M30/04 
 Janus Henderson Global Real Estate Equity Income F0P0001.12,020+0,25%156,93M01/05 
 Wellington Global Property Fund USD D Ac0P0001.10,089-1,03%78,51M30/04 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10.175,090-1,28%82,11M30/04 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.34,470-1,18%30,81M30/04 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.43,480-0,69%30,81M30/04 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.41,408-1,95%17,47M30/04 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.59,715-1,87%17,47M30/04 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LLB Aktien Immobilien Global CHF LLB0P0000.87,450+0,87%74,58M29/04 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22.914,000+0,45%71,92M30/04 
 Henderson Horizon Global Property Equities Fund H20P0000.15,880-0,25%13,29M30/04 
 Janus Henderson Horizon Global Property Equities F0P0000.23,270-0,30%187,02M30/04 
 Henderson Horizon Global Property Equities Fund I20P0000.27,660-0,29%182,06M30/04 
 Henderson Horizon Global Property Equities Fund G20P0000.15,040-0,27%118,91M30/04 
 Henderson Horizon Global Property Equities Fund H10P0001.12,440-0,24%22,19M30/04 
 Henderson Horizon Global Property Equities Fund I10P0000.144,020-0,35%133,7M30/04 
 Janus Henderson Horizon Global Property Equities F0P0001.25,620-0,35%6,6M30/04 
 Janus Henderson Horizon Global Property Equities F0P0000.21,890-0,36%39,88M30/04 
 Janus Henderson Horizon Global Property Equities F0P0001.25,370-0,31%1,43M30/04 
 Henderson Horizon Global Property Equities Fund H20P0000.19,830-0,35%9,04M30/04 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.248,840+0,30%773,06M29/04 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.010,950+0,30%773,06M29/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.120,550+0,68%773,06M29/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.216,680+0,69%773,06M29/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.117,120+0,69%773,06M29/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.94,830+0,69%773,06M29/04 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.185,949-0,23%686,62M30/04 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.204,781-0,23%686,62M30/04 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.173,460-0,29%686,62M30/04 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,896-0,75%352,91M30/04 
 NN Global Real Estate Fund - P0P0000.77,020+0,64%389,53M30/04 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.56,670+0,55%66,18M30/04 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.255,845-0,00%686,62M30/04 
 SKAGEN m2 A0P0000.23,621+0,99%1,5B29/04 
 SKAGEN m2 C0P0001.18,815+0,30%1,5B29/04 
 SKAGEN m2 B0P0001.22,532+0,68%1,5B29/04 
 SKAGEN m2 A0P0000.22,049+0,68%1,5B29/04 
 SKAGEN m2 C0P0001.164,355+0,69%1,5B29/04 
 SKAGEN m2 B0P0001.19,236+0,29%1,5B29/04 
 SKAGEN m2 A0P0000.258,168+0,82%1,5B29/04 
 SKAGEN m2 C0P0001.259,631+0,69%1,5B29/04 
 SKAGEN m2 B0P0001.265,444+0,68%1,5B29/04 
 SKAGEN m2 A0P0000.18,824+0,29%1,5B29/04 
 SKAGEN m2 C0P0001.22,038+0,69%1,5B29/04 
 SKAGEN m2 A0P0000.164,434+0,68%1,5B29/04 
 SKAGEN m2 C0P0001.258,044+0,84%1,5B29/04 
 SKAGEN m2 A0P0000.259,755+0,68%1,5B29/04 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Swedbank Robur Realinvest0P0000.67,520+0,37%8,93B30/04 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.244,090+0,21%686,62M30/04 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.037,718+0,21%686,62M30/04 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.148,220+0,58%385,42M29/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.176,940+0,70%385,42M29/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.260,850+1,01%385,42M29/04 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PruLink Global Property Securities Acc0P0000.0,8360,11%51,1M26/04 
 AIA Global Property Returns Fund0P0000.1,370+0,44%45,6M29/04 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46,360+0,39%29,05M28/05 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Janus Henderson Capital Funds plc - Global Real Es0P0000.21,870+0,28%156,93M01/05 
 Mediolanum Real Estate Global L-A FI0P0001.8,239+0,69%50,96M29/04 
 Mediolanum Real Estate Global L-B FI0P0001.6,326+0,69%50,96M29/04 
 Mediolanum Real Estate Global S-A FI0P0001.7,917+0,69%50,96M29/04 
 Mediolanum Real Estate Global S-B FI0P0001.6,082+0,69%50,96M29/04 
 Mediolanum Real Estate Global E-A FI0P0001.8,823+0,70%50,96M29/04 
 Mediolanum Real Estate Global E-B FI0P0001.6,770+0,70%50,96M29/04 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21,06-0,01%7,37M28/04 
 Fondo Gre FIL0P0000.92,106+0,12%1,04M31/10 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nedgroup Investments Global Property Feeder Fund B0P0001.14,691+1,30%1,59B30/04 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,185+1,31%1,16B30/04 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,804+1,31%1,16B30/04 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,459+1,31%1,16B30/04 
 Sesfikile BCI Global Property Fund A20P0001.1,191+1,21%1,39B30/04 
 Sesfikile BCI Global Property Fund B0P0001.1,191+1,22%1,39B30/04 
 Sesfikile BCI Global Property Fund A10P0001.1,191+1,22%1,39B30/04 
 STANLIB Global Property Feeder Fund B30P0001.4,813+1,23%1,07B30/04 
 STANLIB Global Property Feeder Fund B20P0001.4,916+1,20%1,07B30/04 
 STANLIB Global Property Feeder Fund B10P0000.4,686+1,26%1,07B30/04 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,340-0,59%766,6M29/04 
 Reitway BCI Global Property Fund C0P0000.3,313-0,70%560,95M29/04 
 Reitway BCI Global Property Fund A0P0000.3,275-0,70%560,95M29/04 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.1,972+1,60%469,37M30/04 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.1,975+1,60%469,37M30/04 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.1,993+1,60%469,37M30/04 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.1,966+1,60%469,37M30/04 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,457+1,54%135,85M30/04 
 Marriott International Real Estate Feeder Fund0P0000.5,332+0,98%170,59M30/04 
 Bridge Global Property Income Feeder Fund A0P0000.4,039+1,24%97,7M30/04 

Taiwan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fubon Global REIT Fund TWDLP6350.9,080+1,00%213,54M29/04 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BlackRock Global Property Securities Equity Tracke0P0000.2,19-0,83%6,49B01/05 
 iShares Global Property Securities Equity Index Fu0P0001.1,224-0,82%6,49B01/05 
 BlackRock Global Property Securities Equity Tracke0P0001.2,03-0,82%6,49B01/05 
 BlackRock Global Property Securities Equity Tracke0P0000.2,17-0,83%6,49B01/05 
 BlackRock Global Property Securities Equity Tracke0P0000.1,62-0,82%6,49B01/05 
 iShares Global Property Securities Equity Index Fu0P0001.1,558-0,82%6,49B01/05 
 Legal & General Global Real Estate Dividend Index 0P0001.0,710-0,57%160,41M01/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,77-1,06%81,88M01/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,79-1,05%400,17M01/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,88-1,11%4,43M01/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2,99-1,09%31,69M01/05 
 First State Global Property Securities Fund Class 0P0000.1,98-1,12%164,75M01/05 
 First State Global Property Securities Fund Class 0P0000.2,52-1,22%164,75M01/05 
 First State Global Property Securities Fund Class 0P0000.1,66-1,22%164,75M01/05 
 Fidelity Global Property Fund W-Accumulation0P0000.1,89-1,36%80,67M01/05 
 Fidelity Global Property Fund Acc0P0000.1,96-1,36%7,15M01/05 
 Fidelity Global Property Fund Class W GBP Income0P0001.1,36-1,31%12,03M01/05 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,419-0,83%325,32K01/05 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.23,791-0,82%21,64M01/05 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,416-0,82%5,24M01/05 
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