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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-ImmobilienGlobal | 0P0000. | 54.550 | 0.00% | 6.93B | 27/03 | ||
| SEB ImmoInvest P | 0P0000. | 0.570 | 0.00% | 6.22B | 26/03 | ||
| grundbesitz global IC | 0P0001. | 47.950 | -0.02% | 101.24M | 27/03 | ||
| grundbesitz global RC | 0P0000. | 47.380 | 0.00% | 2.87B | 27/03 | ||
| UniImmo: Global | 0P0000. | 46.790 | -0.51% | 3.14B | 26/03 | ||
| DEGI International | 0P0000. | 1.560 | 0.00% | 56.11M | 27/03 | ||
| Leading Cities Invest | 0P0001. | 75.580 | 0.00% | 566.38M | 27/03 | ||
| DEGI GLOBAL BUSINESS | 0P0000. | 0.811 | -0.00% | 2.72M | 27/03 | ||
| Ampega Real Estate Plus | 0P0000. | 95.460 | +0.15% | 132.34M | 27/03 | ||
| RP Immobilienanlagen & Infrastruktur A | 0P0000. | 59.690 | -0.02% | 6.71M | 27/03 | ||
| RP Immobilienanlagen & Infrastruktur T | 0P0000. | 104.330 | -0.02% | 6.71M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 149.930 | +0.19% | 6.18B | 28/02 | ||
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 150.890 | +0.22% | 6.18B | 28/02 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 132.930 | +0.15% | 4.97B | 28/02 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118.220 | +0.19% | 4.97B | 28/02 | ||
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 114.720 | +0.18% | 4.97B | 28/02 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 138.850 | +0.19% | 4.97B | 28/02 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 135.160 | +0.18% | 4.97B | 28/02 | ||
| GSA Coral Student Portfolio D GBP | 0P0000. | 2.612 | +0.43% | 733.27M | 28/02 | ||
| GSA Coral Student Portfolio A GBP | 0P0000. | 2.852 | +0.43% | 733.27M | 28/02 | ||
| SEB Optimix Ertrag B | 0P0000. | 33.181 | 0.00% | 279.05K | 26/03 |