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Almanya - Fonlar

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Durum

 İsimSembolSon Fark %VarlıklarZaman
 Ve-RI Listed Real Estate R0P0000.27,890-0,46%26,38M22/05 
 Ve-RI Listed Real Estate I0P0001.1.545,450-0,45%26,38M22/05 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Property Securities Equity Tracke0P0000.1,66-0,16%6,44B22/05 
 iShares Global Property Securities Equity Index Fu0P0001.1,603-0,16%6,44B22/05 
 BlackRock Global Property Securities Equity Tracke0P0000.2,26-0,16%6,44B22/05 
 iShares Global Property Securities Equity Index Fu0P0001.1,260-0,16%6,44B22/05 
 BlackRock Global Property Securities Equity Tracke0P0001.2,09-0,16%6,44B22/05 
 BlackRock Global Property Securities Equity Tracke0P0000.2,23-0,16%6,44B22/05 
 Legal & General Global Real Estate Dividend Index 0P0001.0,727-0,27%172,66M22/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,84-0,60%414,7M22/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,82-0,60%84,36M22/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,08-0,58%32,53M22/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,93-0,57%4,48M22/05 
 First State Global Property Securities Fund Class 0P0000.2,04-0,86%169,41M08:00:00 
 First State Global Property Securities Fund Class 0P0000.2,58-0,81%169,41M08:00:00 
 First State Global Property Securities Fund Class 0P0000.1,70-0,80%169,41M08:00:00 
 Fidelity Global Property Fund W-Accumulation0P0000.1,93-0,62%81,91M08:00:00 
 Fidelity Global Property Fund Acc0P0000.2,01-0,64%6,11M08:00:00 
 Fidelity Global Property Fund Class W GBP Income0P0001.1,39-0,64%12,25M08:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24,402-0,75%176,51K08:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,774-0,75%332,44K08:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24,376-0,75%21,65M08:00:00 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.327,625+0,27%706,02M22/05 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UB Global REIT Tuotto0P0000.98,451-0,07%39,32M22/05 
 UB Global REIT Kasvu0P0000.227,379-0,07%39,32M22/05 
 UB Global REIT A0P0001.137,377-0,07%39,32M22/05 

Güney Afrika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nedgroup Investments Global Property Feeder Fund B0P0001.14,824+0,21%1,61B22/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,900+0,10%1,19B22/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,549+0,10%1,19B22/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,269+0,10%1,19B22/05 
 Sesfikile BCI Global Property Fund A20P0001.1,204+0,08%1,41B22/05 
 Sesfikile BCI Global Property Fund B0P0001.1,204+0,08%1,41B22/05 
 Sesfikile BCI Global Property Fund A10P0001.1,2030,08%1,41B22/05 
 STANLIB Global Property Feeder Fund B10P0000.4,729+0,05%1,12B22/05 
 STANLIB Global Property Feeder Fund B30P0001.4,855+0,05%1,12B22/05 
 STANLIB Global Property Feeder Fund B20P0001.4,959+0,05%1,12B22/05 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,379+0,50%783,85M22/05 
 Reitway BCI Global Property Fund C0P0000.3,414+0,78%566,62M22/05 
 Reitway BCI Global Property Fund A0P0000.3,374+0,78%566,62M22/05 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,008+1,03%477,87M22/05 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,011+1,03%477,87M22/05 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,029+1,03%477,87M22/05 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,001+1,02%477,87M22/05 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,470-0,31%139,89M22/05 
 Marriott International Real Estate Feeder Fund0P0000.5,432-0,29%171,99M22/05 
 Bridge Global Property Income Feeder Fund A0P0000.4,082+0,31%97,04M22/05 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,958-0,57%360,27M22/05 
 NN Global Real Estate Fund - P0P0000.79,040-0,11%410,83M08:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.57,740-0,41%67,71M08:00:00 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.600.979-0,30%2,97B22/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14,497-0,66%2,09B22/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16,992-0,42%2,09B22/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12,585-0,42%2,09B22/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17,608-0,42%2,09B22/05 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11,503-0,31%2,09B21/05 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.136,050-0,43%2,97B22/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.121,420-0,43%2,97B22/05 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.103,110-0,42%2,97B22/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.101.175-0,67%2,97B22/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.103.000-0,68%2,97B22/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,156-0,74%494,92M22/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,302-0,74%494,92M22/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.12,490-0,56%165,15M22/05 
 Wellington Global Property Fund USD D Ac0P0001.10,429-0,69%81,75M22/05 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10.652,660-0,66%86,38M22/05 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.35,790-0,67%31,87M22/05 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.44,540-0,36%31,87M22/05 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.43,773-0,92%18,74M22/05 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.63,112-0,92%18,74M22/05 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22,710-0,61%165,15M22/05 
 Mediolanum Real Estate Global E-B FI0P0001.6,948-0,26%52,48M21/05 
 Mediolanum Real Estate Global L-A FI0P0001.8,452-0,26%52,48M21/05 
 Mediolanum Real Estate Global L-B FI0P0001.6,490-0,26%52,48M21/05 
 Mediolanum Real Estate Global S-A FI0P0001.8,119-0,26%52,48M21/05 
 Mediolanum Real Estate Global S-B FI0P0001.6,237-0,26%52,48M21/05 
 Mediolanum Real Estate Global E-A FI0P0001.9,055-0,26%52,48M21/05 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.22,20+0,35%7,77M22/05 
 Fondo Gre FIL0P0000.92,106+0,12%1,04M31/10 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Swedbank Robur Realinvest0P0000.70,020+0,47%9,36B22/05 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.281,165+0,82%706,02M22/05 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.070,428+0,81%706,02M22/05 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.191,960-0,07%401,75M22/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.203,090-0,41%401,75M22/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.303,430-0,65%401,75M22/05 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LLB Aktien Immobilien Global CHF LLB0P0000.91,800-0,54%78,89M21/05 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23.480,000-0,16%73,86M22/05 
 Henderson Horizon Global Property Equities Fund H20P0000.16,550-0,24%13,97M22/05 
 Janus Henderson Horizon Global Property Equities F0P0000.24,240-0,25%192,53M22/05 
 Henderson Horizon Global Property Equities Fund H10P0001.12,960-0,23%22,78M22/05 
 Henderson Horizon Global Property Equities Fund I20P0000.28,830-0,24%189,54M22/05 
 Henderson Horizon Global Property Equities Fund G20P0000.15,680-0,19%124,24M22/05 
 Henderson Horizon Global Property Equities Fund H20P0000.20,420-0,10%9,37M22/05 
 Henderson Horizon Global Property Equities Fund I10P0000.148,310-0,11%136,33M22/05 
 Janus Henderson Horizon Global Property Equities F0P0001.26,380-0,11%6,73M22/05 
 Janus Henderson Horizon Global Property Equities F0P0000.22,530-0,13%40,19M22/05 
 Janus Henderson Horizon Global Property Equities F0P0001.26,120-0,11%1,47M22/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.272,740-0,68%767,42M22/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.030,290-0,68%767,42M22/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.119,690-0,42%767,42M22/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.96,900-0,41%767,42M22/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.123,190-0,42%767,42M22/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.243,390-0,42%767,42M22/05 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.212,257-0,11%706,02M22/05 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.192,648-0,12%706,02M22/05 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.196,035+0,27%706,02M22/05 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.272,049+0,40%706,02M22/05 
 SKAGEN m2 B0P0001.19,949-0,52%1,43B22/05 
 SKAGEN m2 A0P0000.266,527-0,13%1,43B22/05 
 SKAGEN m2 C0P0001.265,879-0,18%1,43B22/05 
 SKAGEN m2 B0P0001.271,449-0,20%1,43B22/05 
 SKAGEN m2 A0P0000.19,518-0,52%1,43B22/05 
 SKAGEN m2 C0P0001.22,950-0,24%1,43B22/05 
 SKAGEN m2 A0P0000.171,069-0,26%1,43B22/05 
 SKAGEN m2 C0P0001.266,820-0,11%1,43B22/05 
 SKAGEN m2 A0P0000.265,587-0,20%1,43B22/05 
 SKAGEN m2 A0P0000.24,837-0,50%1,43B22/05 
 SKAGEN m2 C0P0001.19,540-0,51%1,43B22/05 
 SKAGEN m2 B0P0001.23,431-0,26%1,43B22/05 
 SKAGEN m2 A0P0000.22,925-0,26%1,43B22/05 
 SKAGEN m2 C0P0001.171,257-0,24%1,43B22/05 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PruLink Global Property Securities Acc0P0000.0,878-0,01%49,56M20/05 
 AIA Global Property Returns Fund0P0000.1,412-0,49%43,4M21/05 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46,360+0,39%29,05M28/05 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fubon Global REIT Fund TWDLP6350.9,310-0,64%116,85M22/05 
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