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Globale Fonds
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Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 110,880 | -0,74% | 2,28B | 17/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 107.792 | -0,75% | 1,62B | 17/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 99,510 | -0,75% | 1,62B | 17/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 97,830 | -0,75% | 1,62B | 17/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 87,230 | -0,74% | 1,42B | 17/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 70,480 | -0,73% | 1,42B | 17/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 70,150 | -0,75% | 1,42B | 17/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 87,250 | -0,74% | 1,42B | 17/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 91,780 | -0,74% | 1,42B | 17/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 94,870 | -0,74% | 1,42B | 17/04 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 13,410 | -0,52% | 400,25M | 17/04 |
Israel - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 229,080 | +1,10% | 190,66M | 18/04 | ||
| Altshuler Shaham Real Estate | LP6504. | 793,920 | +0,92% | 129,92M | 18/04 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 243,57 | +1,68% | 98,33M | 18/04 | ||
| Analyst Real Estate | 0P0000. | 548,260 | +0,81% | 33,7M | 18/04 | ||
| Migdal Real Estate | 0P0000. | 2.137,900 | +1,42% | 22,07M | 18/04 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 101,150 | -0,73% | 109,7M | 17/04 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 26.828,000 | -0,53% | 69,79M | 18/04 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3.474,000 | -0,66% | 11,27B | 18/04 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 86,640 | -0,22% | 1,19B | 18/04 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 12,310 | -0,16% | 1,17B | 18/04 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 15,350 | -0,20% | 1,17B | 18/04 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 157,200 | +1,33% | 619,96M | 18/04 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 38,380 | -0,08% | 465,64M | 18/04 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 125,892 | -0,88% | 35,71M | 18/04 | ||
| 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. | 225,141 | +1,19% | 3,51B | 18/04 | ||
| ODIN Eiendom D | 0P0001. | 227,594 | +1,19% | 3,51B | 18/04 | ||
| ODIN Eiendom A | 0P0001. | 229,809 | +1,19% | 3,51B | 18/04 | ||
| ODIN Eiendom C | 0P0000. | 1.478,332 | +1,19% | 3,51B | 18/04 | ||
| 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. | 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 |
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. | 6.143,924 | -0,41% | 20,06B | 17/04 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 505,049 | +0,49% | 3,12B | 18/04 | ||
| ODIN Eiendom B SEK | 0P0001. | 223,142 | +0,58% | 2,62B | 18/04 | ||
| ODIN Eiendom C SEK | 0P0001. | 1.465,135 | +0,57% | 2,62B | 18/04 | ||
| ODIN Eiendom D SEK | 0P0001. | 225,570 | +0,58% | 2,62B | 18/04 | ||
| ODIN Eiendom A SEK | 0P0001. | 227,772 | +0,58% | 2,62B | 18/04 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 212,869 | +1,03% | 1,7B | 18/04 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 296,293 | +0,49% | 1,66B | 18/04 | ||
| SEB Fastighetsfond | 0P0000. | 52,493 | -0,40% | 533,01M | 17/04 | ||
| IKC Fastighetsfond B | 0P0001. | 232,450 | -0,31% | 385,13M | 17/04 | ||
| IKC Fastighetsfond A | 0P0001. | 224,070 | -0,31% | 385,13M | 17/04 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 76,170 | -0,30% | 341,88M | 17/04 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 70,960 | +0,30% | 238,11M | 18/04 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 69,055 | -0,47% | 145,04M | 17/04 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 74,420 | +0,16% | 66,55M | 18/04 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,904 | -0,29% | 67,87M | 18/04 |