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Almanya - Fonlar

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Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 Ve-RI Listed Real Estate I0P0001.1.712,680+0,50%28,17M19/11 
 Ve-RI Listed Real Estate R0P0000.30,800+0,52%28,17M19/11 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 iShares Global Property Securities Equity Index Fu0P0001.1,746+0,26%7,2B20/11 
 BlackRock Global Property Securities Equity Tracke0P0000.1,780,26%7,2B20/11 
 iShares Global Property Securities Equity Index Fu0P0001.1,351+0,26%7,2B20/11 
 BlackRock Global Property Securities Equity Tracke0P0000.2,46+0,26%7,2B20/11 
 BlackRock Global Property Securities Equity Tracke0P0001.2,28+0,26%7,2B20/11 
 BlackRock Global Property Securities Equity Tracke0P0000.2,43+0,26%7,2B20/11 
 Legal & General Global Real Estate Dividend Index 0P0001.0,798+0,15%178,86M20/11 
 First State Global Property Securities Fund Class 0P0000.2,26-0,12%161,01M15:00:00 
 First State Global Property Securities Fund Class 0P0000.2,80-0,26%161,01M15:00:00 
 First State Global Property Securities Fund Class 0P0000.1,82-0,26%161,01M15:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,28-0,24%136,2M19/08 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.25,116-0,16%55,8K20/11 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,912-0,16%665,21K20/11 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.25,091-0,16%19,41M20/11 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,908-0,16%5,19M20/11 
 F&C Global Real Estate Securities 3 Acc0P0001.1,170,00%54,89M20/11 
 F&C Global Real Estate Securities 2 Acc0P0001.1,150,09%54,89M20/11 
 F&C Global Real Estate Securities 3 Inc0P0001.1,030,00%54,89M20/11 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.24,193-0,17%477,84K20/11 
 HSBC Global Property Fund Accumulation C0P0000.2,021+0,14%31,66M20/11 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.494,581+0,30%769,41M20/11 

Finlandiya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 UB Global REIT Kasvu0P0000.237,657-0,27%39,61M20/11 
 UB Global REIT A0P0001.143,159-0,27%39,61M20/11 
 UB Global REIT Tuotto0P0000.98,565-0,27%39,61M20/11 

Güney Afrika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nedgroup Investments Global Property Feeder Fund B0P0001.15,974+0,96%1,73B20/11 
 Sesfikile BCI Global Property Fund B0P0001.1,292+0,77%1,22B20/11 
 Sesfikile BCI Global Property Fund A10P0001.1,290+0,77%1,22B20/11 
 Sesfikile BCI Global Property Fund A20P0001.1,291+0,76%1,22B20/11 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,759+1,14%1,26B20/11 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,472+1,14%1,26B20/11 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,075+1,14%1,26B20/11 
 STANLIB Global Property Feeder Fund B20P0001.5,347+0,71%1,07B20/11 
 STANLIB Global Property Feeder Fund B30P0001.5,238+0,73%1,07B20/11 
 STANLIB Global Property Feeder Fund B10P0000.5,105+0,75%1,07B20/11 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,480+0,50%894,04M20/11 
 Reitway BCI Global Property Fund C0P0000.3,667+0,99%548,72M20/11 
 Reitway BCI Global Property Fund A0P0000.3,620+0,98%548,72M20/11 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,145+0,68%517,6M20/11 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,155+0,68%517,6M20/11 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,158+0,68%517,6M20/11 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,177+0,68%517,6M20/11 
 Marriott International Real Estate Feeder Fund0P0000.5,462-0,57%166,85M15:00:00 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,520+0,88%141,18M20/11 
 Bridge Global Property Income Feeder Fund A0P0000.4,369+0,76%102,89M20/11 

Hollanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 NN Global Real Estate Fund - P0P0000.83,990+0,16%466,42M15:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,529+0,15%311,74M20/11 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.61,230-0,05%71,54M15:00:00 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.769.845+0,54%1,1B20/11 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15,826-0,57%2,03B20/11 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19,795+0,06%2,03B20/11 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19,084+0,06%2,03B20/11 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13,898+0,06%2,03B20/11 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.12,862+0,61%2,03B19/11 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.155,740+0,11%1,1B20/11 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.139,020+0,11%1,1B20/11 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116,840+1,67%1,1B08/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.112.514-0,51%1,1B20/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.115.200-0,41%1,1B20/11 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,350-0,53%499,89M20/11 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,520-0,53%499,89M20/11 
 Janus Henderson Global Real Estate Equity Income F0P0001.13,930-0,50%202,87M20/11 
 Wellington Global Property Fund USD D Ac0P0001.11,388-0,76%124,78M20/11 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11.843,880-0,51%78,85M20/11 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.39,030-0,54%22,31M20/11 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.49,8400,00%22,31M20/11 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.50,487+0,15%21,24M19/11 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.72,834+0,15%21,24M19/11 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Janus Henderson Capital Funds plc - Global Real Es0P0000.25,190-0,55%202,87M20/11 
 Mediolanum Real Estate Global S-A FI0P0001.8,937+0,75%59,77M19/11 
 Mediolanum Real Estate Global S-B FI0P0001.6,772+0,75%59,77M19/11 
 Mediolanum Real Estate Global E-A FI0P0001.10,030+0,76%59,77M19/11 
 Mediolanum Real Estate Global E-B FI0P0001.7,592+0,76%59,77M19/11 
 Mediolanum Real Estate Global L-A FI0P0001.9,328+0,76%59,77M19/11 
 Mediolanum Real Estate Global L-B FI0P0001.7,064+0,76%59,77M19/11 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.23,27-0,10%8,33M20/11 

İsveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Swedbank Robur Realinvest0P0000.77,460+0,90%9,16B20/11 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.572,018+0,53%769,41M20/11 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.325,543+0,53%769,41M20/11 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.265,080-0,19%435,18M20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.358,110+0,06%435,18M20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.428,800-0,57%435,18M20/11 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 LLB Aktien Immobilien Global CHF LLB0P0000.96,750+0,05%82,77M20/11 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 DWS RREEF Global Real Estate Securities Master Fun0P0000.25.843,000+0,05%75,27M20/11 
 Henderson Horizon Global Property Equities Fund I20P0000.30,890+0,10%191,09M20/11 
 Henderson Horizon Global Property Equities Fund G20P0000.16,810+0,12%114,81M20/11 
 Janus Henderson Horizon Global Property Equities F0P0000.25,870+0,12%176,28M20/11 
 Henderson Horizon Global Property Equities Fund H10P0001.13,690+0,15%24,69M20/11 
 Henderson Horizon Global Property Equities Fund H20P0000.17,720+0,11%13,16M20/11 
 Henderson Horizon Global Property Equities Fund I10P0000.161,260+0,53%214,29M20/11 
 Henderson Horizon Global Property Equities Fund H20P0000.22,520+0,54%18,09M20/11 
 Janus Henderson Horizon Global Property Equities F0P0001.29,100+0,55%7,18M20/11 
 Janus Henderson Horizon Global Property Equities F0P0000.24,740+0,53%42,96M20/11 
 Janus Henderson Horizon Global Property Equities F0P0001.28,840+0,52%4,03M20/11 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.128,610-0,44%860,43M20/11 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.394,180-0,44%860,43M20/11 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.234,011+0,20%769,41M20/11 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.211,586+0,20%769,41M20/11 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.134,210+0,08%860,43M20/11 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.108,630+0,09%860,43M20/11 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.394,630+0,08%860,43M20/11 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.138,110+0,09%860,43M20/11 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.208,218+0,31%769,41M20/11 

Norveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.579,893+0,23%769,41M20/11 
 SKAGEN m2 A0P0000.273,360-0,50%1,49B20/11 
 SKAGEN m2 A0P0000.24,699-1,32%1,49B20/11 
 SKAGEN m2 C0P0001.19,398-1,22%1,49B20/11 
 SKAGEN m2 B0P0001.24,030-0,70%1,49B20/11 
 SKAGEN m2 A0P0000.23,477-0,70%1,49B20/11 
 SKAGEN m2 C0P0001.174,022-0,71%1,49B20/11 
 SKAGEN m2 B0P0001.19,981-1,22%1,49B20/11 
 SKAGEN m2 A0P0000.272,815-0,41%1,49B20/11 
 SKAGEN m2 C0P0001.271,641-0,50%1,49B20/11 
 SKAGEN m2 B0P0001.279,807-0,50%1,49B20/11 
 SKAGEN m2 A0P0000.19,521-1,22%1,49B20/11 
 SKAGEN m2 C0P0001.23,329-0,71%1,49B20/11 
 SKAGEN m2 A0P0000.175,123-0,71%1,49B20/11 
 SKAGEN m2 C0P0001.271,099-0,41%1,49B20/11 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 PruLink Global Property Securities Acc0P0000.0,916+0,27%52,3M19/11 
 AIA Global Property Returns Fund0P0000.1,500+0,40%50,87M20/11 

Tayvan - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fubon Global REIT Fund TWDLP6350.10,370-0,38%157,58M20/11 
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