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Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 125,420 | +1,19% | 1,05B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 122.285 | +1,17% | 1,05B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 112,860 | +1,17% | 1,05B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 110,820 | +1,17% | 1,05B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 108,290 | +1,20% | 1,05B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 99,570 | +1,20% | 1,05B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 78,830 | +1,21% | 1,05B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 78,590 | +1,20% | 1,05B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 99,890 | +1,20% | 1,05B | 30/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 105,930 | +1,20% | 1,05B | 30/01 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 15,180 | +1,07% | 384,86M | 30/01 |
Israel - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 305,830 | -0,36% | 223,07M | 30/01 | ||
| Altshuler Shaham Real Estate | LP6504. | 1.034,190 | -0,21% | 137,78M | 30/01 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 309,20 | -1,19% | 99,39M | 30/01 | ||
| Analyst Real Estate | 0P0000. | 717,250 | -0,60% | 42,97M | 30/01 | ||
| Migdal Real Estate | 0P0000. | 2.777,510 | -0,29% | 25,02M | 30/01 |
Liechtenstein - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 109,240 | +1,10% | 101,13M | 30/01 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 30.371,000 | -0,45% | 68,26M | 04/12 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4.033,000 | -0,10% | 68,26M | 05/12 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 13,450 | +0,22% | 7,99M | 31/01 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 16,890 | +0,24% | 67,63M | 31/01 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 94,510 | +0,30% | 2,12M | 31/01 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 41,070 | +1,01% | 7,67M | 31/01 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 137,166 | +0,92% | 663,67M | 31/01 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 166,730 | +0,66% | 404,02M | 31/01 |
Norwegen - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom C | 0P0000. | 1.575,299 | -1,06% | 3,45B | 31/01 | ||
| ODIN Eiendom D | 0P0001. | 243,959 | -1,06% | 3,45B | 31/01 | ||
| ODIN Eiendom A | 0P0001. | 246,333 | -1,06% | 3,45B | 31/01 | ||
| ODIN Eiendom B | 0P0001. | 240,855 | -1,06% | 3,45B | 31/01 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6.696,973 | +2,34% | 22,82B | 30/01 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 229,094 | -1,58% | 3,88B | 31/01 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 535,735 | -1,27% | 3,88B | 31/01 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 316,281 | -1,26% | 3,88B | 31/01 | ||
| ODIN Eiendom C SEK | 0P0001. | 1.541,141 | -0,80% | 3,45B | 31/01 | ||
| ODIN Eiendom D SEK | 0P0001. | 238,677 | -0,80% | 3,45B | 31/01 | ||
| ODIN Eiendom A SEK | 0P0001. | 240,321 | -0,80% | 3,45B | 31/01 | ||
| ODIN Eiendom B SEK | 0P0001. | 235,644 | -0,80% | 3,45B | 31/01 | ||
| SEB Fastighetsfond | 0P0000. | 57,548 | +1,75% | 969,61M | 30/01 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 74,704 | +2,59% | 720,15M | 30/01 | ||
| IKC Fastighetsfond A | 0P0001. | 247,000 | +2,32% | 592,98M | 30/01 | ||
| IKC Fastighetsfond B | 0P0001. | 257,070 | +2,32% | 592,98M | 30/01 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 79,070 | +2,09% | 587,54M | 30/01 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 85,440 | +2,18% | 470,28M | 30/01 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 83,970 | +1,99% | 103,01M | 30/01 | ||
| Simplicity Fastigheter A | 0P0001. | 93,230 | -1,66% | 69,1M | 31/01 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,911 | +0,96% | 89,1M | 31/01 |