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Almanya - Fonlar

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Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 Ve-RI Listed Real Estate R0P0000.30,8900,00%28,82M18/09 
 Ve-RI Listed Real Estate I0P0001.1.715,820+0,01%28,82M18/09 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 iShares Global Property Securities Equity Index Fu0P0001.1,776+0,41%7,25B19/09 
 iShares Global Property Securities Equity Index Fu0P0001.1,374+0,41%7,25B19/09 
 BlackRock Global Property Securities Equity Tracke0P0000.2,47+0,41%7,25B19/09 
 BlackRock Global Property Securities Equity Tracke0P0000.1,82+0,41%7,25B19/09 
 BlackRock Global Property Securities Equity Tracke0P0000.2,50+0,41%7,25B19/09 
 BlackRock Global Property Securities Equity Tracke0P0001.2,32+0,41%7,25B19/09 
 Legal & General Global Real Estate Dividend Index 0P0001.0,804-0,11%165,32M19/09 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2,14-0,42%3,29M19/09 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2,03-0,44%112,08M19/09 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2,01-0,45%22,13M19/09 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,28-0,24%316,69M19/08 
 First State Global Property Securities Fund Class 0P0000.2,26-0,25%165,32M19/09 
 First State Global Property Securities Fund Class 0P0000.2,83-0,49%165,32M19/09 
 First State Global Property Securities Fund Class 0P0000.1,84-0,49%165,32M19/09 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.26,502-0,43%21,41M19/09 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.15,746-0,43%5,66M19/09 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.26,530-0,43%168,81K19/09 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.15,750-0,43%353,03K19/09 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.25,564-0,43%507,21K19/09 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.16,736+2,90%0Array25/02 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.499,885-0,52%801,47M18/09 

Finlandiya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 UB Global REIT Tuotto0P0000.102,801-0,25%42,4M18/09 
 UB Global REIT Kasvu0P0000.247,871-0,25%42,4M18/09 
 UB Global REIT A0P0001.149,465-0,25%42,4M18/09 

Güney Afrika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nedgroup Investments Global Property Feeder Fund B0P0001.16,022-0,81%1,74B19/09 
 Sesfikile BCI Global Property Fund B0P0001.1,311-0,77%1,64B19/09 
 Sesfikile BCI Global Property Fund A10P0001.1,309-0,77%1,64B19/09 
 Sesfikile BCI Global Property Fund A20P0001.1,311-0,77%1,64B19/09 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,531-0,87%1,29B19/09 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,823-0,88%1,29B19/09 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,136-0,88%1,29B19/09 
 STANLIB Global Property Feeder Fund B10P0000.5,175-0,83%1,19B19/09 
 STANLIB Global Property Feeder Fund B30P0001.5,306-0,81%1,19B19/09 
 STANLIB Global Property Feeder Fund B20P0001.5,414-0,79%1,19B19/09 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,510-1,21%883,83M18/09 
 Reitway BCI Global Property Fund A0P0000.3,745-1,20%591,18M18/09 
 Reitway BCI Global Property Fund C0P0000.3,792-1,20%591,18M18/09 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,165-0,64%547,35M19/09 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,175-0,64%547,35M19/09 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,178-0,64%547,35M19/09 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,198-0,64%547,35M19/09 
 Marriott International Real Estate Feeder Fund0P0000.5,885-0,57%178,02M19/09 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,569-0,69%159,98M19/09 
 Bridge Global Property Income Feeder Fund A0P0000.4,463-0,49%107,73M19/09 

Hollanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 NN Global Real Estate Fund - P0P0000.84,400-0,44%461,2M19/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,057-0,08%424,48M18/09 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.61,700+0,10%71,99M19/09 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.688.370+0,11%1,74B18/09 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16,657-0,23%2,08B18/09 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13,846-0,17%2,08B18/09 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.12,820-0,17%2,08B18/09 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19,714-0,18%2,08B18/09 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19,013-0,17%2,08B18/09 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.154,070-0,06%1,74B18/09 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.137,500-0,06%1,74B18/09 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116,670-0,06%1,74B18/09 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.117.594-0,12%1,74B18/09 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.115.307-0,31%1,74B18/09 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,469-0,35%534,98M18/09 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,643-0,35%534,98M18/09 
 Janus Henderson Global Real Estate Equity Income F0P0001.14,570-0,07%200,02M18/09 
 Wellington Global Property Fund USD D Ac0P0001.11,830-0,09%124,1M18/09 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.12.379,760-0,12%89,01M18/09 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.41,000-0,29%24,11M18/09 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.49,690-0,20%24,11M18/09 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.69,567-0,30%20,39M18/09 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.48,274-0,30%20,39M18/09 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Janus Henderson Capital Funds plc - Global Real Es0P0000.26,400-0,11%200,02M18/09 
 Mediolanum Real Estate Global L-A FI0P0001.9,338-0,69%60,53M17/09 
 Mediolanum Real Estate Global L-B FI0P0001.7,095-0,70%60,53M17/09 
 Mediolanum Real Estate Global S-A FI0P0001.8,954-0,70%60,53M17/09 
 Mediolanum Real Estate Global S-B FI0P0001.6,807-0,70%60,53M17/09 
 Mediolanum Real Estate Global E-A FI0P0001.10,028-0,69%60,53M17/09 
 Mediolanum Real Estate Global E-B FI0P0001.7,616-0,69%60,53M17/09 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.23,48+0,16%8,15M18/09 
 Fondo Gre FIL0P0000.92,106+0,12%1,04M31/10 

İsveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Swedbank Robur Realinvest0P0000.77,130+0,96%9,39B19/09 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.514,339-0,46%801,47M18/09 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.276,370-0,46%801,47M18/09 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.269,280-0,30%463,46M18/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.349,650-0,17%463,46M18/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.500,540-0,22%463,46M18/09 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 LLB Aktien Immobilien Global CHF LLB0P0000.94,250-0,21%81,24M18/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 DWS RREEF Global Real Estate Securities Master Fun0P0000.24.305,000+0,07%77,31M19/09 
 Janus Henderson Horizon Global Property Equities F0P0000.27,610-0,11%193,21M19/09 
 Henderson Horizon Global Property Equities Fund I20P0000.32,930-0,09%202,91M19/09 
 Henderson Horizon Global Property Equities Fund H10P0001.14,680-0,14%25,85M19/09 
 Henderson Horizon Global Property Equities Fund G20P0000.17,910-0,11%129,55M19/09 
 Henderson Horizon Global Property Equities Fund H20P0000.18,890-0,11%14,07M19/09 
 Janus Henderson Horizon Global Property Equities F0P0001.29,0800,00%1,64M19/09 
 Henderson Horizon Global Property Equities Fund H20P0000.22,710-0,04%13,19M19/09 
 Henderson Horizon Global Property Equities Fund I10P0000.163,660-0,01%210,65M19/09 
 Janus Henderson Horizon Global Property Equities F0P0001.29,3500,00%7,23M19/09 
 Janus Henderson Horizon Global Property Equities F0P0000.24,990-0,04%43,79M19/09 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.405,350-0,42%831,6M18/09 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.137,650-0,42%831,6M18/09 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.133,680-0,17%831,6M18/09 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.108,210-0,18%831,6M18/09 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.137,580-0,17%831,6M18/09 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.389,020-0,18%831,6M18/09 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.246,993-0,64%801,47M18/09 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.223,616-0,64%801,47M18/09 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.222,036-0,51%801,47M18/09 

Norveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.613,482-0,62%801,47M18/09 
 SKAGEN m2 C0P0001.278,733-0,17%1,5B18/09 
 SKAGEN m2 A0P0000.290,110-0,26%1,5B18/09 
 SKAGEN m2 A0P0000.27,396-0,28%1,5B18/09 
 SKAGEN m2 C0P0001.20,689-0,50%1,5B18/09 
 SKAGEN m2 B0P0001.25,207-0,22%1,5B18/09 
 SKAGEN m2 A0P0000.24,641-0,22%1,5B18/09 
 SKAGEN m2 C0P0001.183,408-0,27%1,5B18/09 
 SKAGEN m2 B0P0001.21,213-0,46%1,5B18/09 
 SKAGEN m2 A0P0000.279,373-0,14%1,5B18/09 
 SKAGEN m2 C0P0001.289,446-0,29%1,5B18/09 
 SKAGEN m2 B0P0001.296,780-0,26%1,5B18/09 
 SKAGEN m2 A0P0000.20,737-0,47%1,5B18/09 
 SKAGEN m2 C0P0001.24,585-0,25%1,5B18/09 
 SKAGEN m2 A0P0000.183,829-0,24%1,5B18/09 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 PruLink Global Property Securities Acc0P0000.0,964+0,29%52,99M16/09 
 AIA Global Property Returns Fund0P0000.1,541-0,64%49,46M18/09 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46,360+0,39%29,05M28/05 

Tayvan - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fubon Global REIT Fund TWDLP6350.10,670-0,74%286,23M18/09 
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