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Danmark - Fonder

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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.311,100+0,60%725,52M04/03 

Finland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 UB Global REIT Tuotto0P0000.94,457+1,20%38,77M01/03 
 UB Global REIT Kasvu0P0000.218,154+1,20%38,77M01/03 
 UB Global REIT A0P0001.131,980+1,20%38,77M01/03 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.537.763+1,07%2,86B01/03 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17,493+0,73%2,04B01/03 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16,889+0,73%2,04B01/03 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12,509+0,72%2,04B01/03 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14,405+0,86%2,04B01/03 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11,385+0,73%2,04B01/03 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.136,200+0,63%2,86B01/03 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.121,530+0,63%2,86B01/03 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.103,280+0,63%2,86B01/03 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.101.277+0,76%2,86B01/03 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.103.685+0,73%2,86B01/03 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,168+0,87%468,72M01/03 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,311+0,88%468,72M01/03 
 Janus Henderson Global Real Estate Equity Income F0P0001.12,370+0,41%168,21M04/03 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.35,790+0,93%38,75M01/03 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.44,450+0,68%38,75M01/03 
 Wellington Global Property Fund USD D Ac0P0001.10,485+0,55%71,57M04/03 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10.663,580+0,76%85,9M01/03 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.43,723+0,69%17,81M01/03 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.63,015+0,69%17,81M01/03 

Liechtenstein - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 LLB Aktien Immobilien Global CHF LLB0P0000.89,650+1,24%76,83M01/03 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22.785,000+1,12%75,06M04/03 
 Henderson Horizon Global Property Equities Fund H20P0000.16,390+0,92%13,97M04/03 
 Henderson Horizon Global Property Equities Fund I20P0000.28,550+0,95%198M04/03 
 Henderson Horizon Global Property Equities Fund G20P0000.15,520+0,98%162,86M04/03 
 Henderson Horizon Global Property Equities Fund H10P0001.12,930+0,94%23,1M04/03 
 Janus Henderson Horizon Global Property Equities F0P0000.24,060+0,92%181,42M04/03 
 Henderson Horizon Global Property Equities Fund I10P0000.147,550+0,50%140,71M04/03 
 Janus Henderson Horizon Global Property Equities F0P0001.26,070+0,50%7,27M04/03 
 Janus Henderson Horizon Global Property Equities F0P0000.22,310+0,50%42,29M04/03 
 Janus Henderson Horizon Global Property Equities F0P0001.25,810+0,51%1,55M04/03 
 Henderson Horizon Global Property Equities Fund H20P0000.20,190+0,55%8,95M04/03 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.029,220+0,74%783,69M01/03 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.271,370+0,74%783,69M01/03 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.118,890+0,64%783,69M01/03 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.96,260+0,64%783,69M01/03 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.122,390+0,64%783,69M01/03 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.234,980+0,64%783,69M01/03 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.209,801+0,89%725,52M04/03 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.190,735+0,88%725,52M04/03 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.193,481+0,61%725,52M04/03 

Nederländerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,097+0,72%383,94M01/03 
 NN Global Real Estate Fund - P0P0000.78,740+0,79%375,94M04/03 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.57,700+0,93%67,39M04/03 

Norge - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.211,157+0,51%725,52M04/03 
 SKAGEN m2 A0P0000.167,933-0,26%1,45B04/03 
 SKAGEN m2 C0P0001.253,149+0,29%1,45B04/03 
 SKAGEN m2 A0P0000.258,230+0,33%1,45B04/03 
 SKAGEN m2 A0P0000.24,4760,00%1,45B04/03 
 SKAGEN m2 C0P0001.19,257-0,41%1,45B04/03 
 SKAGEN m2 B0P0001.23,014-0,25%1,45B04/03 
 SKAGEN m2 A0P0000.22,530-0,25%1,45B04/03 
 SKAGEN m2 C0P0001.167,780-0,33%1,45B04/03 
 SKAGEN m2 B0P0001.19,689-0,35%1,45B04/03 
 SKAGEN m2 A0P0000.253,380+0,36%1,45B04/03 
 SKAGEN m2 C0P0001.257,994+0,26%1,45B04/03 
 SKAGEN m2 B0P0001.263,779+0,33%1,45B04/03 
 SKAGEN m2 A0P0000.19,275-0,35%1,45B04/03 
 SKAGEN m2 C0P0001.22,510-0,32%1,45B04/03 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.160,730+1,36%387,14M01/03 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.210,350+0,72%387,14M01/03 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.311,480+0,85%387,14M01/03 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PruLink Global Property Securities Acc0P0000.0,825+0,63%50,32M29/02 
 AIA Global Property Returns Fund0P0000.1,383-0,43%44,03M01/03 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46,360+0,39%29,05M28/05 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22,560+0,49%168,21M04/03 
 Mediolanum Real Estate Global L-B FI0P0001.6,452+0,63%51,46M01/03 
 Mediolanum Real Estate Global S-A FI0P0001.8,037+0,62%51,46M01/03 
 Mediolanum Real Estate Global S-B FI0P0001.6,207+0,62%51,46M01/03 
 Mediolanum Real Estate Global E-A FI0P0001.8,940+0,63%51,46M01/03 
 Mediolanum Real Estate Global E-B FI0P0001.6,897+0,63%51,46M01/03 
 Mediolanum Real Estate Global L-A FI0P0001.8,359+0,62%51,46M01/03 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.20,71+0,50%7,52M01/03 
 Fondo Gre FIL0P0000.92,106+0,12%1,04M31/10 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BlackRock Global Property Securities Equity Tracke0P0000.2,22+0,45%6,21B04/03 
 BlackRock Global Property Securities Equity Tracke0P0000.1,66+0,44%6,21B04/03 
 iShares Global Property Securities Equity Index Fu0P0001.1,598+0,45%6,21B04/03 
 BlackRock Global Property Securities Equity Tracke0P0000.2,25+0,44%6,21B04/03 
 iShares Global Property Securities Equity Index Fu0P0001.1,256+0,44%6,21B04/03 
 BlackRock Global Property Securities Equity Tracke0P0001.2,08+0,44%6,21B04/03 
 Legal & General Global Real Estate Dividend Index 0P0001.0,716+0,18%168,81M04/03 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,85+0,71%406,36M04/03 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,84+0,71%85,34M04/03 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,07+0,69%32,69M04/03 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,93+0,73%2,81M04/03 
 First State Global Property Securities Fund Class 0P0000.2,03+0,85%189,66M04/03 
 First State Global Property Securities Fund Class 0P0000.2,58+0,93%189,66M04/03 
 First State Global Property Securities Fund Class 0P0000.1,70+0,93%189,66M04/03 
 Fidelity Global Property Fund Class W GBP Income0P0001.1,37+0,44%13,07M04/03 
 Fidelity Global Property Fund Acc0P0000.1,98+0,46%8,27M04/03 
 Fidelity Global Property Fund W-Accumulation0P0000.1,91+0,47%86,53M04/03 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,436+0,69%5,33M04/03 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.23,850+0,69%141,17K04/03 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,440+0,69%323,95K04/03 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Swedbank Robur Realinvest0P0000.66,900+0,33%8,89B04/03 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.173,571+0,99%725,52M04/03 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.1.976,039+0,99%725,52M04/03 

Sydafrika - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nedgroup Investments Global Property Feeder Fund B0P0001.15,135+0,35%1,9B04/03 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,827+0,05%1,21B04/03 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,186+0,06%1,21B04/03 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,541+0,05%1,21B04/03 
 Sesfikile BCI Global Property Fund B0P0001.1,2490,00%1,45B04/03 
 Sesfikile BCI Global Property Fund A10P0001.1,2470,00%1,45B04/03 
 Sesfikile BCI Global Property Fund A20P0001.1,2480,00%1,45B04/03 
 STANLIB Global Property Feeder Fund B10P0000.4,895+0,14%843,85M04/03 
 STANLIB Global Property Feeder Fund B20P0001.5,121+0,14%843,85M04/03 
 STANLIB Global Property Feeder Fund B30P0001.5,020+0,14%843,85M04/03 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,4250,06%764,52M01/03 
 Reitway BCI Global Property Fund A0P0000.3,556+0,59%625,76M01/03 
 Reitway BCI Global Property Fund C0P0000.3,596+0,59%625,76M01/03 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,030+1,06%480,18M04/03 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,048+1,06%480,18M04/03 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,027+1,06%480,18M04/03 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,019+1,05%480,18M04/03 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,534+0,30%448,45M04/03 
 Marriott International Real Estate Feeder Fund0P0000.5,837-0,12%184,23M04/03 
 Bridge Global Property Income Feeder Fund A0P0000.4,1860,00%102,63M04/03 

Taiwan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fubon Global REIT Fund TWDLP6350.9,210+1,10%208,61M01/03 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Ve-RI Listed Real Estate R0P0000.27,830+0,72%26,66M01/03 
 Ve-RI Listed Real Estate I0P0001.1.539,710+0,73%26,66M01/03 
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