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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB ImmoInvest P | 0P0000. | 0.790 | +1.28% | 91.71M | 03/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.970 | 0.00% | 7.01B | 03/05 | ||
| UniImmo: Global | 0P0000. | 49.100 | 0% | 3.56B | 02/05 | ||
| grundbesitz global IC | 0P0001. | 49.560 | 0.00% | 167.4M | 03/05 | ||
| grundbesitz global RC | 0P0000. | 49.050 | -0.02% | 3.56B | 03/05 | ||
| DEGI International | 0P0000. | 1.610 | 0.00% | 57.91M | 03/05 | ||
| Leading Cities Invest | 0P0001. | 92.010 | +0.01% | 824.44M | 03/05 | ||
| DEGI GLOBAL BUSINESS | 0P0000. | 0.841 | 0% | 2.82M | 03/05 | ||
| Ampega Real Estate Plus | 0P0000. | 92.420 | +0.39% | 126.44M | 03/05 | ||
| TMW Immobilien Weltfonds P | 0P0000. | 0.250 | 0% | 13.29M | 30/09 | ||
| RP Immobilienanlagen & Infrastruktur A | 0P0000. | 62.070 | +0.08% | 6.71M | 03/05 | ||
| RP Immobilienanlagen & Infrastruktur T | 0P0000. | 103.480 | +0.08% | 6.71M | 03/05 | ||
| Morgan Stanley P2 Value | 0P0000. | 0.150 | 0% | 4.64M | 13/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 147.660 | -0.99% | 6.93B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.200 | -0.97% | 6.93B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131.740 | -1.06% | 5.48B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118.920 | -1.66% | 5.48B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 115.630 | -1.68% | 5.48B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 136.870 | -1.01% | 5.48B | 28/03 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.480 | -1.03% | 5.48B | 28/03 | ||
| GSA Coral Student Portfolio A GBP | 0P0000. | 2.690 | +0.40% | 774.58M | 31/03 | ||
| GSA Coral Student Portfolio D GBP | 0P0000. | 2.463 | +0.40% | 774.58M | 31/03 | ||
| SEB Optimix Ertrag B | 0P0000. | 31.684 | +0.02% | 751.56K | 02/05 |