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Danmark - Fonder

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Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.445,730-0,97%1,04B23/05 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UB Global REIT Kasvu0P0000.248,707+0,26%67,6M20/05 
 UB Global REIT A0P0001.152,083+0,26%67,6M20/05 
 UB Global REIT Tuotto0P0000.116,737+0,26%67,6M20/05 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Global Property Income (div) - USD0P0000.9,070+0,67%14,12M23/05 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.384.061+0,86%1,8B20/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15,272+0,34%2,81B20/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18,442+0,63%2,81B20/05 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.12,422+0,63%2,81B20/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14,567+0,63%2,81B20/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19,033+0,63%2,81B20/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.106.826+0,37%1,8B20/05 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.147,630+0,66%1,8B20/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.131,650+0,67%1,8B20/05 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.112,360+0,67%1,8B20/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.110.984+0,56%1,8B20/05 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.39,220+0,05%325,75M20/05 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.50,010+0,38%325,75M20/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.12,930+1,25%271,53M23/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,311+0,47%23,47M20/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,429+0,47%175,47M20/05 
 Wellington Global Property Fund USD D Ac0P0001.11,197+0,95%122,67M23/05 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11.249,270+0,37%59,3M20/05 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.58,024+0,65%31,28M20/05 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.40,024+0,65%31,28M20/05 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 LLB Aktien Immobilien Global CHF LLB0P0000.105,900+0,62%89,69M20/05 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 DWS RREEF Global Real Estate Securities Master Fun0P0000.20.488,000+0,75%107,7M23/05 
 Janus Henderson Horizon Global Property Equities F0P0000.25,000-1,19%70,6M23/05 
 Janus Henderson Horizon Global Property Equities F0P0001.28,760-1,17%9,63M23/05 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.210,820-0,95%1,04B23/05 
 Henderson Horizon Global Property Equities Fund H20P0000.17,780-0,22%14,94M23/05 
 Henderson Horizon Global Property Equities Fund I20P0000.30,930-0,23%293,22M23/05 
 Henderson Horizon Global Property Equities Fund G20P0000.16,770-0,24%192,91M23/05 
 Janus Henderson Horizon Global Property Equities F0P0000.26,470-0,23%279,61M23/05 
 Henderson Horizon Global Property Equities Fund H10P0001.14,830-0,20%26,96M23/05 
 Janus Henderson Horizon Global Property Equities F0P0001.28,400-1,18%787,43K23/05 
 Henderson Horizon Global Property Equities Fund I10P0000.172,130-1,18%41,91M23/05 
 Henderson Horizon Global Property Equities Fund H20P0000.22,290-1,20%14,47M23/05 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.224,660-0,12%1,04B23/05 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.207,040-0,13%1,04B23/05 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.199,140-0,95%1,04B23/05 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.194,290-0,96%1,04B23/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.346,580-0,10%920,57M23/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.133,680-0,10%920,57M23/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.373,580+0,10%920,57M23/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.183,600+0,10%920,57M23/05 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,626-0,10%1,12B23/05 
 NN Global Real Estate Fund - P0P0000.91,270+0,02%387M14:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.68,180+0,04%57,11M14:00:00 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.160,670-0,95%1,04B23/05 
 SKAGEN m2 A0P0000.261,237-0,28%1,83B23/05 
 SKAGEN m2 A0P0000.27,127+0,98%1,83B23/05 
 SKAGEN m2 C0P0001.21,638+0,14%1,83B23/05 
 SKAGEN m2 B0P0001.25,844-0,06%1,83B23/05 
 SKAGEN m2 A0P0000.25,427-0,06%1,83B23/05 
 SKAGEN m2 C0P0001.189,734-0,06%1,83B23/05 
 SKAGEN m2 B0P0001.21,930+0,13%1,83B23/05 
 SKAGEN m2 A0P0000.266,637-0,23%1,83B23/05 
 SKAGEN m2 C0P0001.261,978-0,28%1,83B23/05 
 SKAGEN m2 B0P0001.265,519-0,28%1,83B23/05 
 SKAGEN m2 A0P0000.21,576+0,13%1,83B23/05 
 SKAGEN m2 C0P0001.25,499-0,06%1,83B23/05 
 SKAGEN m2 A0P0000.189,198-0,06%1,83B23/05 
 SKAGEN m2 C0P0001.267,393-0,23%1,83B23/05 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.315,670+0,63%641,72M20/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.389,090+0,33%641,72M20/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.354,750+0,64%641,72M20/05 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PruLink Global Property Securities Acc0P0000.0,871-0,49%62,51M20/05 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46,360+0,39%40,6M28/05 
 AIA Global Property Returns Fund0P0000.1,560-1,83%36,99M19/05 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Janus Henderson Capital Funds plc - Global Real Es0P0000.24,030+1,26%271,53M23/05 
 Mediolanum Real Estate Global S-A FI0P0001.8,878+0,56%45,65M20/05 
 Mediolanum Real Estate Global S-B FI0P0001.7,244+0,56%45,65M20/05 
 Mediolanum Real Estate Global E-A FI0P0001.9,666+0,56%45,65M20/05 
 Mediolanum Real Estate Global E-B FI0P0001.7,878+0,56%45,65M20/05 
 Mediolanum Real Estate Global L-A FI0P0001.9,159+0,56%45,65M20/05 
 Mediolanum Real Estate Global L-B FI0P0001.7,470+0,56%45,65M20/05 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.20,50-1,13%10,39M20/05 
 Fondo Gre FIL0P0000.90,191+1,46%1,02M29/04 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BlackRock Global Property Securities Equity Tracke0P0000.2,39-0,39%6,45B23/05 
 BlackRock Global Property Securities Equity Tracke0P0000.1,88-0,39%6,45B23/05 
 BlackRock Global Property Securities Equity Tracke0P0000.2,42-0,39%6,45B23/05 
 iShares Global Property Securities Equity Index Fu0P0001.1,717-0,39%6,45B23/05 
 BlackRock Global Property Securities Equity Tracke0P0001.2,23-0,39%6,45B23/05 
 iShares Global Property Securities Equity Index Fu0P0001.1,427-0,39%6,45B23/05 
 Legal & General Global Real Estate Dividend Index 0P0001.0,783-0,74%1B23/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2,36-1,88%625,16M09/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2,01-0,40%92,44M23/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,20-0,37%35,97M23/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2,02-0,39%18,4M23/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2,02-0,34%389,27M23/05 
 First State Global Property Securities Fund Class 0P0000.2,25-0,68%277,17M23/05 
 First State Global Property Securities Fund Class 0P0000.2,87-0,63%277,17M23/05 
 First State Global Property Securities Fund Class 0P0000.1,99-0,63%277,17M23/05 
 Fidelity Global Property Fund Acc0P0000.2,240,13%15,86M23/05 
 Fidelity Global Property Fund Class W GBP Income0P0001.1,620,12%31,18M23/05 
 Fidelity Global Property Fund W-Accumulation0P0000.2,120,14%148,62M23/05 
 HSBC Global Property Fund Accumulation C0P0000.2,011-0,06%106,6M23/05 
 Fidelity Funds - Global Property Fund W-Acc-GBP0P0001.1,939+0,99%29,58M23/05 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.209,610-1,05%1,04B23/05 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.036,310-1,06%1,04B23/05 
 Swedbank Robur Realinvest0P0000.68,400-0,81%8,62B23/05 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 STANLIB Global Property Feeder Fund B20P0001.4,648-0,26%1,35B23/05 
 STANLIB Global Property Feeder Fund B30P0001.4,567-0,26%1,35B23/05 
 STANLIB Global Property Feeder Fund B10P0000.4,462-0,27%1,35B23/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,325-0,31%944,81M23/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.5,846-0,32%944,81M23/05 
 Nedgroup Investments Global Property Feeder Fund B0P0001.13,639-0,45%1,42B23/05 
 Nedgroup Investments Global Property Feeder Fund A0P0001.13,630-0,45%1,42B23/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,058-0,31%944,81M23/05 
 Reitway BCI Global Property Fund C0P0000.3,307-1,07%801,58M23/05 
 Reitway BCI Global Property Fund A0P0000.3,280-1,08%801,58M23/05 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,287-0,67%580,19M23/05 
 Sesfikile BCI Global Property Fund B0P0001.1,175-0,46%668,54M23/05 
 Sesfikile BCI Global Property Fund A10P0001.1,173-0,46%668,54M23/05 
 Sesfikile BCI Global Property Fund A20P0001.1,174-0,45%668,54M23/05 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.1,741-0,86%487,52M23/05 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.1,752-0,86%487,52M23/05 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.1,754-0,85%487,52M23/05 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.1,770-0,86%487,52M23/05 
 Catalyst Flexible Property Prescient Fund B0P0001.0,841-0,32%1,41B23/05 
 Catalyst Flexible Property Prescient Fund A0P0001.0,842-0,32%1,41B23/05 

Taiwan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fubon Global REIT Fund TWDLP6350.9,280-0,11%181,45M20/05 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Ve-RI Listed Real Estate R0P0000.30,310+0,36%32,83M20/05 
 Ve-RI Listed Real Estate I0P0001.1.666,910+0,35%32,83M20/05 
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