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World Funds

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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SEB ImmoInvest P0P0000.0.7900.00%91.71M07/06 
 Deka-ImmobilienGlobal0P0000.55.050+0.02%7.02B10/06 
 UniImmo: Global0P0000.49.090+0.02%3.54B07/06 
 grundbesitz global RC0P0000.49.0800.00%3.5B10/06 
 grundbesitz global IC0P0001.49.610+0.02%146.04M10/06 
 DEGI International0P0000.1.6100.00%57.91M08:00:00 
 Leading Cities Invest0P0001.86.7400%764.91M10/06 
 DEGI GLOBAL BUSINESS0P0000.0.840-0.00%2.82M08:00:00 
 Ampega Real Estate Plus0P0000.93.130-0.79%127.51M10/06 
 TMW Immobilien Weltfonds P0P0000.0.2500%13.29M30/09 
 RP Immobilienanlagen & Infrastruktur A0P0000.62.820-0.41%6.7M10/06 
 RP Immobilienanlagen & Infrastruktur T0P0000.104.740-0.40%6.7M10/06 
 Morgan Stanley P2 Value0P0000.0.1500%4.64M13/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS (Lux) Real Estate Funds Selection - Global (US0P0001.147.850+0.13%6.64B30/04 
 UBS (Lux) Real Estate Funds Selection - Global (US0P0001.148.430+0.16%6.64B30/04 
 UBS (Lux) Real Estate Funds Selection Global K 10P0001.115.740+0.10%5.3B30/04 
 UBS (Lux) Real Estate Funds Selection - Global (EU0P0001.137.020+0.11%5.3B30/04 
 UBS (Lux) Real Estate Funds Selection - Global (GB0P0001.133.610+0.10%5.3B30/04 
 UBS (Lux) Real Estate Funds Selection - Global (GB0P0001.131.820+0.06%5.3B30/04 
 UBS (Lux) Real Estate Funds Selection - Global (EU0P0001.119.050+0.11%5.3B30/04 
 GSA Coral Student Portfolio D GBP0P0000.2.472+0.37%775.34M30/04 
 GSA Coral Student Portfolio A GBP0P0000.2.700+0.37%775.34M30/04 
 SEB Optimix Ertrag B0P0000.31.948+0.01%757.81K07/06 
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