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Danmark - Fonder

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Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.369,371-1,06%729,06M26/07 

Finland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 UB Global REIT A0P0001.138,517-0,72%39,48M25/07 
 UB Global REIT Tuotto0P0000.95,184-0,72%39,48M25/07 
 UB Global REIT Kasvu0P0000.229,507-0,72%39,48M25/07 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.633.428-0,78%1,62B25/07 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14,955-1,01%1,95B25/07 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18,128-1,02%1,95B25/07 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17,488-1,02%1,95B25/07 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12,828-1,02%1,95B25/07 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11,791-1,02%1,95B25/07 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.106,890-1,06%1,62B25/07 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.141,110-1,06%1,62B25/07 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.125,920-1,06%1,62B25/07 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.105.143-1,04%1,62B25/07 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.105.780-0,72%1,62B25/07 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,223-1,04%464,92M25/07 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,377-1,04%464,92M25/07 
 Janus Henderson Global Real Estate Equity Income F0P0001.13,140-0,45%174,81M25/07 
 Wellington Global Property Fund USD D Ac0P0001.10,790-1,12%108,64M25/07 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11.069,670-1,04%89,05M25/07 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.36,720-1,00%20,9M25/07 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.45,590-1,06%20,9M25/07 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.65,573+0,40%19,22M25/07 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.45,478+0,40%19,22M25/07 

Liechtenstein - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 LLB Aktien Immobilien Global CHF LLB0P0000.89,450-1,21%78,09M25/07 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 DWS RREEF Global Real Estate Securities Master Fun0P0000.24.034,000-3,47%71,13M25/07 
 Janus Henderson Horizon Global Property Equities F0P0000.25,130-0,44%182,66M26/07 
 Henderson Horizon Global Property Equities Fund I20P0000.29,930-0,43%193,58M26/07 
 Henderson Horizon Global Property Equities Fund H10P0001.13,350-0,45%23,34M26/07 
 Henderson Horizon Global Property Equities Fund H20P0000.17,170-0,46%12,72M26/07 
 Henderson Horizon Global Property Equities Fund G20P0000.16,280-0,43%133,66M26/07 
 Henderson Horizon Global Property Equities Fund H20P0000.21,140-0,70%10,08M26/07 
 Henderson Horizon Global Property Equities Fund I10P0000.152,310-0,70%141,5M26/07 
 Janus Henderson Horizon Global Property Equities F0P0001.27,310-0,69%6,8M26/07 
 Janus Henderson Horizon Global Property Equities F0P0000.23,290-0,72%41,51M26/07 
 Janus Henderson Horizon Global Property Equities F0P0001.27,050-0,70%1,53M26/07 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.295,190-0,69%797,18M25/07 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.048,460-0,69%797,18M25/07 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.99,560-1,02%797,18M25/07 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.126,590-1,02%797,18M25/07 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.277,850-1,03%797,18M25/07 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.122,990-1,03%797,18M25/07 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.219,892-0,92%729,06M26/07 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.199,307-0,92%729,06M26/07 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.183,499-1,06%729,06M26/07 

Nederländerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 NN Global Real Estate Fund - P0P0000.77,520-1,05%448,18M26/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,237-1,10%385,09M25/07 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.56,620-0,68%66,58M26/07 

Norge - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.415,239-2,23%729,06M26/07 
 SKAGEN m2 B0P0001.282,318-0,87%1,39B25/07 
 SKAGEN m2 A0P0000.19,439-0,64%1,39B25/07 
 SKAGEN m2 C0P0001.23,029-1,01%1,39B25/07 
 SKAGEN m2 A0P0000.172,068-0,98%1,39B25/07 
 SKAGEN m2 C0P0001.270,103-0,62%1,39B25/07 
 SKAGEN m2 A0P0000.276,085-0,87%1,39B25/07 
 SKAGEN m2 A0P0000.25,031-0,96%1,39B25/07 
 SKAGEN m2 C0P0001.19,414-0,67%1,39B25/07 
 SKAGEN m2 B0P0001.23,579-0,98%1,39B25/07 
 SKAGEN m2 A0P0000.23,058-0,98%1,39B25/07 
 SKAGEN m2 C0P0001.171,849-1,01%1,39B25/07 
 SKAGEN m2 B0P0001.19,878-0,64%1,39B25/07 
 SKAGEN m2 A0P0000.270,447-0,59%1,39B25/07 
 SKAGEN m2 C0P0001.275,734-0,90%1,39B25/07 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.346,330-1,03%434,45M25/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.184,540-1,48%434,45M25/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.240,230-1,05%434,45M25/07 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PruLink Global Property Securities Acc0P0000.0,913+0,47%49,45M18/07 
 AIA Global Property Returns Fund0P0000.1,462-0,34%44,82M25/07 
 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 Es0P0000.23,850-0,46%174,81M25/07 
 Mediolanum Real Estate Global S-B FI0P0001.6,362-1,33%55,97M24/07 
 Mediolanum Real Estate Global E-A FI0P0001.9,351-1,33%55,97M24/07 
 Mediolanum Real Estate Global E-B FI0P0001.7,102-1,32%55,97M24/07 
 Mediolanum Real Estate Global L-A FI0P0001.8,716-1,33%55,97M24/07 
 Mediolanum Real Estate Global L-B FI0P0001.6,625-1,33%55,97M24/07 
 Mediolanum Real Estate Global S-A FI0P0001.8,366-1,33%55,97M24/07 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.22,14-1,15%7,76M24/07 
 Fondo Gre FIL0P0000.92,106+0,12%1,04M31/10 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BlackRock Global Property Securities Equity Tracke0P0001.2,12-0,10%6,65B26/07 
 iShares Global Property Securities Equity Index Fu0P0001.1,629-0,10%6,65B26/07 
 iShares Global Property Securities Equity Index Fu0P0001.1,280-0,10%6,65B26/07 
 BlackRock Global Property Securities Equity Tracke0P0000.2,27-0,10%6,65B26/07 
 BlackRock Global Property Securities Equity Tracke0P0000.1,69-0,10%6,65B26/07 
 BlackRock Global Property Securities Equity Tracke0P0000.2,29-0,10%6,65B26/07 
 Legal & General Global Real Estate Dividend Index 0P0001.0,744-0,72%166,68M26/07 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,15-0,60%11,01M26/07 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,97-0,60%3,55M26/07 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,85-0,59%87,24M26/07 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,87-0,59%261,37M26/07 
 First State Global Property Securities Fund Class 0P0000.2,10-0,58%160,88M26/07 
 First State Global Property Securities Fund Class 0P0000.1,74-0,54%160,88M26/07 
 First State Global Property Securities Fund Class 0P0000.2,64-0,53%160,88M26/07 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,571-0,31%326,31K26/07 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24,517-0,32%20,61M26/07 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,567-0,32%5,44M26/07 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24,543-0,32%156K26/07 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.23,659-0,32%468,95K26/07 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.16,736+2,90%0Array25/02 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Swedbank Robur Realinvest0P0000.74,010-0,40%8,53B26/07 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.374,856-1,41%729,06M26/07 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.152,540-1,41%729,06M26/07 

Sydafrika - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nedgroup Investments Global Property Feeder Fund B0P0001.14,992-2,34%1,65B26/07 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,714+1,84%1,18B26/07 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,423+1,84%1,18B26/07 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,081+1,85%1,18B26/07 
 Sesfikile BCI Global Property Fund B0P0001.1,226-1,57%1,53B26/07 
 Sesfikile BCI Global Property Fund A10P0001.1,224-1,58%1,53B26/07 
 Sesfikile BCI Global Property Fund A20P0001.1,226-1,57%1,53B26/07 
 STANLIB Global Property Feeder Fund B10P0000.4,854-1,93%1,16B26/07 
 STANLIB Global Property Feeder Fund B20P0001.5,089-1,84%1,16B26/07 
 STANLIB Global Property Feeder Fund B30P0001.4,983-1,88%1,16B26/07 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,399-3,06%836,08M25/07 
 Reitway BCI Global Property Fund C0P0000.3,570-0,95%564,63M25/07 
 Reitway BCI Global Property Fund A0P0000.3,527-0,95%564,63M25/07 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,068-1,10%497,32M26/07 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,071-1,10%497,32M26/07 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,089-1,10%497,32M26/07 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,060-1,10%497,32M26/07 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,469-1,83%148,96M26/07 
 Marriott International Real Estate Feeder Fund0P0000.5,700-1,50%180,04M26/07 
 Bridge Global Property Income Feeder Fund C0P0000.4,182-1,42%100,95M26/07 

Taiwan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fubon Global REIT Fund TWDLP6350.10,080-0,40%268,44M23/07 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Ve-RI Listed Real Estate R0P0000.28,800-0,24%27,05M25/07 
 Ve-RI Listed Real Estate I0P0001.1.598,110-0,22%27,05M25/07 
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