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Dänemark - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.424,434+0,40%665,33M27/03 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Ve-RI Listed Real Estate R0P0000.29,500+0,72%27M26/03 
 Ve-RI Listed Real Estate I0P0001.1.639,390+0,72%26,97M26/03 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 UB Global REIT A0P0001.139,065+0,41%38,44M26/03 
 UB Global REIT Tuotto0P0000.95,945+0,41%38,44M26/03 
 UB Global REIT Kasvu0P0000.231,340+0,41%38,44M26/03 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.658.417+1,10%1,05B26/03 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15,449+0,45%2,01B26/03 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18,854+0,62%2,01B26/03 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18,164+0,62%2,01B26/03 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13,070+0,62%2,01B26/03 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.12,251+0,62%2,01B26/03 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.109.001+0,51%1,05B26/03 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116,840+1,67%1,05B08/11 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.147,080+0,68%1,05B26/03 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.131,350+0,68%1,05B26/03 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.109.836+0,99%1,05B26/03 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,271+0,44%465,38M26/03 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,442+0,44%465,38M26/03 
 Janus Henderson Global Real Estate Equity Income F0P0001.13,270-0,52%187,8M27/03 
 Wellington Global Property Fund USD D Ac0P0001.10,961-0,30%119,44M27/03 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11.474,100+0,51%70,62M26/03 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.71,180-0,05%20,83M26/03 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.49,419-0,05%20,83M26/03 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.37,770+0,45%19,77M26/03 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.47,280+0,85%19,77M26/03 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 LLB Aktien Immobilien Global CHF LLB0P0000.97,050+0,83%84,41M26/03 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23.847,000+1,12%66,85M27/03 
 Henderson Horizon Global Property Equities Fund G20P0000.16,320+0,18%100,47M27/03 
 Henderson Horizon Global Property Equities Fund H10P0001.13,190+0,15%23,55M27/03 
 Henderson Horizon Global Property Equities Fund I20P0000.29,970+0,17%158,6M27/03 
 Janus Henderson Horizon Global Property Equities F0P0000.25,010+0,12%165,13M27/03 
 Henderson Horizon Global Property Equities Fund H20P0000.17,190+0,17%9,95M27/03 
 Janus Henderson Horizon Global Property Equities F0P0001.27,540+0,15%6,89M27/03 
 Janus Henderson Horizon Global Property Equities F0P0000.23,350+0,17%1,09B27/03 
 Janus Henderson Horizon Global Property Equities F0P0001.27,310+0,15%42,78M27/03 
 Henderson Horizon Global Property Equities Fund I10P0000.151,620+0,15%105,18M27/03 
 Henderson Horizon Global Property Equities Fund H20P0000.21,310+0,19%18,31M27/03 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.131,500+0,69%864,12M26/03 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.127,810+0,69%823,82M26/03 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.100,680+0,68%823,82M26/03 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.328,360+0,68%864,12M26/03 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.205,947+0,43%665,33M27/03 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.228,383+0,43%665,33M27/03 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.190,931+0,40%665,33M27/03 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.198,805+0,40%665,33M27/03 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.211,730+0,40%665,33M27/03 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,086+0,52%248,79M26/03 
 NN Global Real Estate Fund - P0P0000.79,730+0,48%105,01M27/03 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.58,260+0,57%68,04M27/03 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.400,817+0,22%665,33M27/03 
 SKAGEN m2 C0P0001.243,907+0,20%1,39B26/03 
 SKAGEN m2 A0P0000.257,450+0,52%1,39B26/03 
 SKAGEN m2 A0P0000.24,467+0,22%1,39B26/03 
 SKAGEN m2 C0P0001.18,865+0,65%1,39B26/03 
 SKAGEN m2 B0P0001.23,252+0,40%1,39B26/03 
 SKAGEN m2 A0P0000.22,693+0,40%1,39B26/03 
 SKAGEN m2 C0P0001.168,233+0,36%1,39B26/03 
 SKAGEN m2 B0P0001.19,454+0,69%1,39B26/03 
 SKAGEN m2 A0P0000.245,468+0,23%1,39B26/03 
 SKAGEN m2 C0P0001.255,813+0,48%1,39B26/03 
 SKAGEN m2 B0P0001.263,790+0,52%1,39B26/03 
 SKAGEN m2 A0P0000.18,986+0,69%1,39B26/03 
 SKAGEN m2 C0P0001.22,549+0,36%1,39B26/03 
 SKAGEN m2 A0P0000.169,310+0,40%1,39B26/03 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Swedbank Robur Realinvest0P0000.68,420+0,13%7,61B27/03 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.291,559+0,20%665,33M27/03 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.066,443+0,20%665,33M27/03 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.234,430+0,66%434,92M26/03 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.395,470+0,05%442,01M27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.475,220+0,91%442,01M27/11 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PruLink Global Property Securities Acc0P0000.0,893-0,53%52,47M26/03 
 AIA Global Property Returns Fund0P0000.1,445-0,21%50,85M26/03 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Janus Henderson Capital Funds plc - Global Real Es0P0000.23,920-0,54%193,78M27/03 
 Mediolanum Real Estate Global S-B FI0P0001.6,429+0,73%61,07M26/03 
 Mediolanum Real Estate Global E-A FI0P0001.9,666+0,73%61,07M26/03 
 Mediolanum Real Estate Global E-B FI0P0001.7,238+0,73%61,07M26/03 
 Mediolanum Real Estate Global L-A FI0P0001.8,966+0,73%61,07M26/03 
 Mediolanum Real Estate Global L-B FI0P0001.6,717+0,73%61,07M26/03 
 Mediolanum Real Estate Global S-A FI0P0001.8,577+0,73%61,07M26/03 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.23,54+0,08%7,89M25/03 

Südafrika - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nedgroup Investments Global Property Feeder Fund B0P0001.15,287+0,45%1,71B27/03 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,247+0,39%1,16B27/03 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,537+0,38%1,22B27/03 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,852+0,38%1,16B27/03 
 Sesfikile BCI Global Property Fund A10P0001.1,232+0,25%1,2B27/03 
 Sesfikile BCI Global Property Fund A20P0001.1,235+0,25%1,2B27/03 
 Sesfikile BCI Global Property Fund B0P0001.1,236+0,26%1,2B27/03 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,435-0,02%919,4M26/03 
 STANLIB Global Property Feeder Fund B10P0000.4,963+0,29%800,35M27/03 
 STANLIB Global Property Feeder Fund B20P0001.5,214+0,28%800,35M27/03 
 STANLIB Global Property Feeder Fund B30P0001.5,100+0,28%800,35M27/03 
 Reitway BCI Global Property Fund C0P0000.3,506-0,31%480,38M26/03 
 Reitway BCI Global Property Fund A0P0000.3,459-0,31%480,38M26/03 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,095+0,33%500,45M27/03 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,098+0,33%500,45M27/03 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,117+0,33%500,45M27/03 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,086+0,33%500,45M27/03 
 Marriott International Real Estate Feeder Fund0P0000.5,462+0,38%162,41M27/03 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,480+0,24%120,22M27/03 
 Bridge Global Property Income Feeder Fund A0P0000.4,144+0,41%94,11M27/03 

Taiwan - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fubon Global REIT Fund TWDLP6350.10,160+0,59%306,59M26/03 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BlackRock Global Property Securities Equity Tracke0P0000.2,30-0,14%7,48B27/03 
 iShares Global Property Securities Equity Index Fu0P0001.1,656-0,14%7,48B27/03 
 BlackRock Global Property Securities Equity Tracke0P0000.1,67-0,14%7,48B27/03 
 iShares Global Property Securities Equity Index Fu0P0001.1,268-0,14%7,48B27/03 
 BlackRock Global Property Securities Equity Tracke0P0000.2,33-0,14%7,48B27/03 
 BlackRock Global Property Securities Equity Tracke0P0001.2,16-0,14%7,48B27/03 
 Legal & General Global Real Estate Dividend Index 0P0001.0,7670,04%917,2M27/03 
 First State Global Property Securities Fund Class 0P0000.2,120,22%144,48M27/03 
 First State Global Property Securities Fund Class 0P0000.2,63-0,10%154,19M27/03 
 First State Global Property Securities Fund Class 0P0000.1,69-0,10%154,19M27/03 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,28-0,24%136,2M19/08 
 F&C Global Real Estate Securities 3 Acc0P0001.1,10-0,09%57,3M27/03 
 F&C Global Real Estate Securities 2 Acc0P0001.1,08-0,09%57,3M27/03 
 F&C Global Real Estate Securities 3 Inc0P0001.0,96-0,09%57,3M27/03 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24,443-0,10%32,85M27/03 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,355-0,10%32,85M27/03 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.23,548-0,11%32,85M27/03 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24,466-0,11%32,85M27/03 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,359-0,10%32,85M27/03 
 HSBC Global Property Fund Accumulation C0P0000.1,976+0,23%30,14M27/03 
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