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Almanya - Fonlar

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Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 Ve-RI Listed Real Estate R0P0000.29,000-0,51%27,18M18/07 
 Ve-RI Listed Real Estate I0P0001.1.608,630-0,52%27,18M18/07 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 BlackRock Global Property Securities Equity Tracke0P0000.1,70-0,56%6,65B19/07 
 BlackRock Global Property Securities Equity Tracke0P0000.2,31-0,56%6,65B19/07 
 BlackRock Global Property Securities Equity Tracke0P0001.2,14-0,56%6,65B19/07 
 iShares Global Property Securities Equity Index Fu0P0001.1,642-0,56%6,65B19/07 
 iShares Global Property Securities Equity Index Fu0P0001.1,290-0,56%6,65B19/07 
 BlackRock Global Property Securities Equity Tracke0P0000.2,28-0,56%6,65B19/07 
 Legal & General Global Real Estate Dividend Index 0P0001.0,750-1,38%167,3M19/07 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,20-0,50%11,17M19/07 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2,01-0,50%3,6M19/07 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,90-0,52%264,26M19/07 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,88-0,48%88,04M19/07 
 First State Global Property Securities Fund Class 0P0000.2,15-0,61%164,02M19/07 
 First State Global Property Securities Fund Class 0P0000.2,69-0,51%164,02M19/07 
 First State Global Property Securities Fund Class 0P0000.1,77-0,52%164,02M19/07 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24,865-0,52%179,54K19/07 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,762-0,53%329,54K19/07 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24,839-0,52%20,9M19/07 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,758-0,53%5,48M19/07 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.16,736+2,90%0Array25/02 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.23,971-0,52%473,62K19/07 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.381,412-1,33%730,77M19/07 

Finlandiya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 UB Global REIT A0P0001.140,738-0,28%39,84M18/07 
 UB Global REIT Tuotto0P0000.96,700-0,28%39,84M18/07 
 UB Global REIT Kasvu0P0000.233,160-0,28%39,84M18/07 

Güney Afrika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nedgroup Investments Global Property Feeder Fund B0P0001.15,487+0,14%1,67B19/07 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,259+0,05%1,24B19/07 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,885+0,05%1,24B19/07 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,587+0,05%1,24B19/07 
 Sesfikile BCI Global Property Fund A10P0001.1,250-0,49%1,49B19/07 
 Sesfikile BCI Global Property Fund A20P0001.1,252-0,49%1,49B19/07 
 Sesfikile BCI Global Property Fund B0P0001.1,252-0,49%1,49B19/07 
 STANLIB Global Property Feeder Fund B10P0000.4,976+0,12%1,17B19/07 
 STANLIB Global Property Feeder Fund B30P0001.5,105+0,12%1,17B19/07 
 STANLIB Global Property Feeder Fund B20P0001.5,211+0,11%1,17B19/07 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,439+0,28%834,42M18/07 
 Reitway BCI Global Property Fund C0P0000.3,588+0,15%564,46M18/07 
 Reitway BCI Global Property Fund A0P0000.3,546+0,15%564,46M18/07 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,099-0,03%500,86M19/07 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,107-0,03%500,86M19/07 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,110-0,02%500,86M19/07 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,129-0,02%500,86M19/07 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,517-0,16%150,18M19/07 
 Marriott International Real Estate Feeder Fund0P0000.5,805-0,09%180,71M19/07 
 Bridge Global Property Income Feeder Fund C0P0000.4,291-0,42%102,14M19/07 

Hollanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 NN Global Real Estate Fund - P0P0000.79,340-0,34%452,52M19/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,398-0,56%389,47M18/07 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.57,360-0,86%66,99M19/07 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.703.278-0,45%1,71B18/07 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15,301-0,62%1,98B18/07 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13,053-0,47%1,98B18/07 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11,997-0,47%1,98B18/07 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18,446-0,47%1,98B18/07 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17,795-0,48%1,98B18/07 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.143,470-0,47%1,71B18/07 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.128,010-0,47%1,71B18/07 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.108,670-0,47%1,71B18/07 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.107.474-0,62%1,71B18/07 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.107.280-0,37%1,71B18/07 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,427-0,62%510,04M18/07 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,270-0,62%510,04M18/07 
 Janus Henderson Global Real Estate Equity Income F0P0001.13,320-0,22%176,54M19/07 
 Wellington Global Property Fund USD D Ac0P0001.10,977-0,42%107,85M19/07 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11.315,030-0,62%90,28M18/07 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.37,570-0,82%23,19M18/07 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.46,420-0,45%23,19M18/07 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.66,389+0,14%19,54M18/07 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.46,041+0,14%19,54M18/07 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Janus Henderson Capital Funds plc - Global Real Es0P0000.24,180-0,21%176,54M19/07 
 Mediolanum Real Estate Global S-B FI0P0001.6,415-0,34%56,37M18/07 
 Mediolanum Real Estate Global E-A FI0P0001.9,427-0,34%56,37M18/07 
 Mediolanum Real Estate Global E-B FI0P0001.7,160-0,34%56,37M18/07 
 Mediolanum Real Estate Global L-A FI0P0001.8,788-0,34%56,37M18/07 
 Mediolanum Real Estate Global L-B FI0P0001.6,680-0,34%56,37M18/07 
 Mediolanum Real Estate Global S-A FI0P0001.8,436-0,34%56,37M18/07 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.22,360,00%7,81M18/07 
 Fondo Gre FIL0P0000.92,106+0,12%1,04M31/10 

İsveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Swedbank Robur Realinvest0P0000.73,940-0,64%8,48B19/07 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.370,882-0,69%730,77M19/07 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.149,253-0,69%730,77M19/07 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.378,110-0,64%439,61M18/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.218,460-0,88%439,61M18/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.262,590-0,48%439,61M18/07 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 LLB Aktien Immobilien Global CHF LLB0P0000.91,850-0,76%79,2M18/07 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 DWS RREEF Global Real Estate Securities Master Fun0P0000.24.855,000-0,34%74,38M19/07 
 Janus Henderson Horizon Global Property Equities F0P0000.25,310-1,71%184,19M19/07 
 Henderson Horizon Global Property Equities Fund I20P0000.30,140-1,70%194,17M19/07 
 Henderson Horizon Global Property Equities Fund H10P0001.13,440-1,75%23,39M19/07 
 Henderson Horizon Global Property Equities Fund H20P0000.17,300-1,70%12,73M19/07 
 Henderson Horizon Global Property Equities Fund G20P0000.16,390-1,74%134,37M19/07 
 Henderson Horizon Global Property Equities Fund H20P0000.21,260-1,44%10,08M19/07 
 Henderson Horizon Global Property Equities Fund I10P0000.153,170-1,43%141,31M19/07 
 Janus Henderson Horizon Global Property Equities F0P0001.27,470-1,44%6,8M19/07 
 Janus Henderson Horizon Global Property Equities F0P0000.23,430-1,43%41,53M19/07 
 Janus Henderson Horizon Global Property Equities F0P0001.27,210-1,41%1,53M19/07 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.314,980-0,40%802,7M18/07 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.064,470-0,40%802,7M18/07 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.101,330-0,12%802,7M18/07 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.128,840-0,12%802,7M18/07 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.300,520-0,12%802,7M18/07 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.125,180-0,11%802,7M18/07 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.222,484-1,66%730,77M19/07 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.201,687-1,66%730,77M19/07 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.204,245-1,34%730,77M19/07 

Norveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.413,977-0,68%730,77M19/07 
 SKAGEN m2 B0P0001.24,073-0,34%1,39B18/07 
 SKAGEN m2 A0P0000.23,542-0,34%1,39B18/07 
 SKAGEN m2 C0P0001.175,583-0,32%1,39B18/07 
 SKAGEN m2 B0P0001.20,245-0,24%1,39B18/07 
 SKAGEN m2 A0P0000.271,242-0,45%1,39B18/07 
 SKAGEN m2 C0P0001.276,493-0,34%1,39B18/07 
 SKAGEN m2 B0P0001.282,834-0,35%1,39B18/07 
 SKAGEN m2 A0P0000.19,799-0,24%1,39B18/07 
 SKAGEN m2 C0P0001.23,533-0,33%1,39B18/07 
 SKAGEN m2 A0P0000.175,654-0,33%1,39B18/07 
 SKAGEN m2 C0P0001.271,134-0,45%1,39B18/07 
 SKAGEN m2 A0P0000.276,604-0,35%1,39B18/07 
 SKAGEN m2 A0P0000.25,696-0,49%1,39B18/07 
 SKAGEN m2 C0P0001.19,791-0,23%1,39B18/07 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 PruLink Global Property Securities Acc0P0000.0,898+0,38%49,77M15/07 
 AIA Global Property Returns Fund0P0000.1,489+0,27%44,82M18/07 
 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 TWDLP6350.10,020-0,69%265,55M18/07 
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