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Danmark - Fonder

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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.391,522-1,27%749,92M21/05 

Finland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 UB Global REIT Kasvu0P0000.231,764-0,35%38,37M20/05 
 UB Global REIT A0P0001.139,194-0,35%38,37M20/05 
 UB Global REIT Tuotto0P0000.96,121-0,35%38,37M20/05 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.546.737-0,40%787,17M29/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15,834-0,34%1,99B20/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18,490-0,47%1,99B20/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17,808-0,48%1,99B20/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12,813-0,48%1,99B20/05 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.12,012-0,47%1,99B20/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.110.674-0,42%787,17M20/05 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116,840+1,67%787,17M08/11 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.142,870-0,55%787,17M20/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.127,600-0,55%787,17M20/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.106.611+0,26%787,17M07/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,312-0,33%472,28M20/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,489-0,33%472,28M20/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.13,650-0,51%189,01M20/05 
 Wellington Global Property Fund USD D Ac0P0001.11,332-0,29%123,46M20/05 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11.650,480-0,42%70,66M20/05 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.71,643-0,56%21,08M20/05 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.49,767-0,56%21,08M20/05 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.39,230-0,23%14,12M20/05 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.46,810-0,57%14,12M20/05 

Liechtenstein - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 LLB Aktien Immobilien Global CHF LLB0P0000.88,950-1,33%40,67M14/05 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23.030,000-0,59%66,97M21/05 
 Henderson Horizon Global Property Equities Fund H20P0000.17,520-0,62%9,67M21/05 
 Henderson Horizon Global Property Equities Fund I20P0000.30,550-0,62%161,47M21/05 
 Henderson Horizon Global Property Equities Fund G20P0000.16,640-0,60%101,28M21/05 
 Janus Henderson Horizon Global Property Equities F0P0000.25,470-0,59%162,25M21/05 
 Henderson Horizon Global Property Equities Fund H10P0001.13,350-0,60%23,8M21/05 
 Henderson Horizon Global Property Equities Fund H20P0000.20,670-1,38%18,12M21/05 
 Janus Henderson Horizon Global Property Equities F0P0001.26,720-1,37%5,86M21/05 
 Janus Henderson Horizon Global Property Equities F0P0000.22,620-1,39%36,25M21/05 
 Janus Henderson Horizon Global Property Equities F0P0001.26,500-1,38%41,56M21/05 
 Henderson Horizon Global Property Equities Fund I10P0000.146,060-1,38%95,36M21/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.128,870-0,48%824,75M20/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.125,260-0,48%824,75M20/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.98,670-0,47%824,75M20/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.301,960-0,48%824,75M20/05 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.234,485-0,60%749,92M21/05 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.211,205-0,60%749,92M21/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.319,260-0,36%824,75M20/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.038,400-0,36%824,75M20/05 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.186,552-1,27%749,92M21/05 

Nederländerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,755-0,56%270,37M20/05 
 NN Global Real Estate Fund - P0P0000.77,820-0,44%94,35M21/05 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.57,410-0,40%61,41M21/05 

Norge - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.380,365-2,07%749,92M21/05 
 SKAGEN m2 A0P0000.253,954-0,39%1,3B20/05 
 SKAGEN m2 C0P0001.270,348-0,19%1,3B20/05 
 SKAGEN m2 B0P0001.277,359-0,22%1,3B20/05 
 SKAGEN m2 A0P0000.19,676-0,07%1,3B20/05 
 SKAGEN m2 C0P0001.23,323-0,15%1,3B20/05 
 SKAGEN m2 A0P0000.174,136-0,19%1,3B20/05 
 SKAGEN m2 C0P0001.253,719-0,36%1,3B20/05 
 SKAGEN m2 A0P0000.270,598-0,22%1,3B20/05 
 SKAGEN m2 A0P0000.26,306-0,05%1,3B20/05 
 SKAGEN m2 C0P0001.19,658-0,03%1,3B20/05 
 SKAGEN m2 B0P0001.23,928-0,19%1,3B20/05 
 SKAGEN m2 A0P0000.23,345-0,19%1,3B20/05 
 SKAGEN m2 C0P0001.173,975-0,15%1,3B20/05 
 SKAGEN m2 B0P0001.20,168-0,07%1,3B20/05 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.475,220+0,91%433,58M27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.172,440-1,83%439,76M20/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.395,470+0,05%433,58M27/11 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PruLink Global Property Securities Acc0P0000.0,894+0,49%52,47M20/05 
 AIA Global Property Returns Fund0P0000.1,438+0,49%49,79M20/05 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Janus Henderson Capital Funds plc - Global Real Es0P0000.24,570-0,45%189,01M20/05 
 Mediolanum Real Estate Global S-A FI0P0001.8,353-0,46%57,64M19/05 
 Mediolanum Real Estate Global S-B FI0P0001.6,223-0,46%57,64M19/05 
 Mediolanum Real Estate Global E-A FI0P0001.9,430-0,45%57,64M19/05 
 Mediolanum Real Estate Global E-B FI0P0001.7,018-0,46%57,64M19/05 
 Mediolanum Real Estate Global L-A FI0P0001.8,738-0,46%57,64M19/05 
 Mediolanum Real Estate Global L-B FI0P0001.6,505-0,46%57,64M19/05 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.24,09-0,18%8,01M19/05 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BlackRock Global Property Securities Equity Tracke0P0000.2,28-0,86%4,98B21/05 
 iShares Global Property Securities Equity Index Fu0P0001.1,637-0,86%4,98B21/05 
 BlackRock Global Property Securities Equity Tracke0P0000.1,65-0,86%4,98B21/05 
 iShares Global Property Securities Equity Index Fu0P0001.1,253-0,86%4,98B21/05 
 BlackRock Global Property Securities Equity Tracke0P0000.2,30-0,86%4,98B21/05 
 BlackRock Global Property Securities Equity Tracke0P0001.2,14-0,86%4,98B21/05 
 Legal & General Global Real Estate Dividend Index 0P0001.0,750-1,22%131,64M21/05 
 First State Global Property Securities Fund Class 0P0000.2,10-1,10%133,74M21/05 
 First State Global Property Securities Fund Class 0P0000.2,64-0,63%133,74M21/05 
 First State Global Property Securities Fund Class 0P0000.1,70-0,63%133,74M21/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,28-0,24%136,2M19/08 
 F&C Global Real Estate Securities 3 Acc0P0001.1,09-0,55%60,03M21/05 
 F&C Global Real Estate Securities 2 Acc0P0001.1,07-0,56%60,03M21/05 
 F&C Global Real Estate Securities 3 Inc0P0001.0,94-0,60%60,03M21/05 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24,714-0,50%32,98M21/05 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,504-0,51%32,98M21/05 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,500-0,51%32,98M21/05 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.23,777-0,51%32,98M21/05 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24,690-0,51%32,98M21/05 
 HSBC Global Property Fund Accumulation C0P0000.1,993+0,03%29,19M21/05 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Swedbank Robur Realinvest0P0000.67,790-1,55%7,62B21/05 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.247,201-1,49%749,92M21/05 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.024,091-1,49%749,92M21/05 

Sydafrika - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nedgroup Investments Global Property Feeder Fund B0P0001.15,515-0,72%1,84B21/05 
 Sesfikile BCI Global Property Fund B0P0001.1,245-0,72%1,21B21/05 
 Sesfikile BCI Global Property Fund A10P0001.1,244-0,72%1,21B21/05 
 Sesfikile BCI Global Property Fund A20P0001.1,244-0,72%1,21B21/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,841-0,79%1,14B21/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,522-0,79%1,14B21/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,241-0,79%1,14B21/05 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,451-0,47%933,8M20/05 
 STANLIB Global Property Feeder Fund B20P0001.5,212-0,76%732,99M21/05 
 STANLIB Global Property Feeder Fund B30P0001.5,096-0,78%732,99M21/05 
 STANLIB Global Property Feeder Fund B10P0000.4,957-0,80%732,99M21/05 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,126-0,61%495,75M21/05 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,145-0,61%495,75M21/05 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,114-0,62%495,75M21/05 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,122-0,61%495,75M21/05 
 Reitway BCI Global Property Fund C0P0000.3,523-0,44%466,03M20/05 
 Reitway BCI Global Property Fund A0P0000.3,474-0,44%466,03M20/05 
 Marriott International Real Estate Feeder Fund0P0000.5,281-0,95%148,01M21/05 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,457-0,57%113,37M21/05 
 Bridge Global Property Income Feeder Fund A0P0000.4,133-0,87%92,08M21/05 

Taiwan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fubon Global REIT Fund TWDLP6350.9,540-0,10%140,82M20/05 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Ve-RI Listed Real Estate R0P0000.29,080-0,75%25,76M20/05 
 Ve-RI Listed Real Estate I0P0001.1.617,420-0,75%25,76M20/05 
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