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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB ImmoInvest P | 0P0000. | 0.790 | 0.00% | 6.22B | 28/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55.010 | +0.02% | 4.89B | 29/05 | ||
| UniImmo: Global | 0P0000. | 49.080 | 0.00% | 3.75B | 28/05 | ||
| grundbesitz global IC | 0P0001. | 49.600 | +0.02% | 3.44B | 31/05 | ||
| grundbesitz global RC | 0P0000. | 49.080 | +0.02% | 3.51B | 31/05 | ||
| DEGI International | 0P0000. | 1.610 | 0.00% | 1.38B | 22:00:00 | ||
| Leading Cities Invest | 0P0001. | 86.720 | 0.00% | 767M | 30/05 | ||
| DEGI GLOBAL BUSINESS | 0P0000. | 0.840 | 0% | 217.77M | 22:00:00 | ||
| Ampega Real Estate Plus | 0P0000. | 93.260 | +0.18% | 127.47M | 29/05 | ||
| TMW Immobilien Weltfonds P | 0P0000. | 0.250 | 0% | 13.29M | 30/09 | ||
| RP Immobilienanlagen & Infrastruktur A | 0P0000. | 62.580 | -0.38% | 6.75M | 30/05 | ||
| RP Immobilienanlagen & Infrastruktur T | 0P0000. | 104.330 | -0.38% | 6.75M | 30/05 | ||
| Morgan Stanley P2 Value | 0P0000. | 0.150 | 0% | 4.64M | 13/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 147.850 | +0.13% | 6.21B | 30/04 | ||
| UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 148.430 | +0.16% | 6.21B | 30/04 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 133.610 | +0.10% | 6.21B | 30/04 | ||
| UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 131.820 | +0.06% | 6.21B | 30/04 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 119.050 | +0.11% | 6.21B | 30/04 | ||
| UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 115.740 | +0.10% | 6.21B | 30/04 | ||
| UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 137.020 | +0.11% | 6.21B | 30/04 | ||
| GSA Coral Student Portfolio D GBP | 0P0000. | 2.472 | +0.37% | 774.58M | 30/04 | ||
| GSA Coral Student Portfolio A GBP | 0P0000. | 2.700 | +0.37% | 774.58M | 30/04 | ||
| SEB Optimix Ertrag B | 0P0000. | 31.933 | +0.01% | 757.47K | 29/05 |