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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AP Invest Ejendomme Danmark0P0000.197.242-0.02%07/05 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baltic Horizon FundNHCBHF.0.298+0.71%07/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Opcimmo Opcimmo P0P0000.100.442+0.08%4.94B15/04 
 Opcimmo SG Opcimmo0P0000.101.063+0.08%4.94B15/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 hausInvest0P0000.43.9100%17.02B10/05 
 Uniimmo: Deutschland0P0000.96.770+0.01%16.71B08/05 
 Deka-ImmobilienEuropa0P0000.47.720+0.02%18.34B10/05 
 UniImmo: Europa0P0000.54.2400.00%14.59B08/05 
 grundbesitz europa IC0P0001.38.2800%629.57M10/05 
 grundbesitz europa RC0P0000.38.2300%7.81B10/05 
 WestInvest InterSelect0P0000.48.720+0.02%10.35B10/05 
 UniInstitutional European Real Estate0P0000.50.3000%4.06B08/05 
 UniInstitutional European Real Estate FK0P0000.48.5700%4.06B08/05 
 WestInvest ImmoValue0P0000.49.6300.00%4.22B10/05 
 Catella Wohnen Europa0P0001.10.5100.00%1.51B10/05 
 Catella European Residential0P0000.15.6400.00%1.36B10/05 
 Credit Suisse Euroreal A CHF0P0000.3.7000.00%16.09M08/05 
 Aachener Grund-Fonds Nr.10P0000.78.900+0.01%1.16B10/05 
 Credit Suisse Euroreal A EUR0P0000.2.4100.00%237.01M08/05 
 UniInstitutional German Real Estate0P0000.52.7700.00%939.17M08/05 
 DEGI Europa0P0000.0.4100%10.74M10/05 
 grundbesitz Fokus Deutschland RC0P0001.53.6000%810.93M10/05 
 grundbesitz Fokus Deutschland IC0P0001.54.1800.00%129.08M10/05 
 UBS (D) Euroinvest Immobilien I-dist0P0000.11.240+0.09%480.02M10/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Atlantic 1 ג€“ Fondo Comune di Investimento Immobi0P0000.121.780+1.13%10/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 CA Património Crescente A - Fundo de Investimento 0P0000.21.517+0.02%1.21B10/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.625+0.01%640.44M08/05 
 Property Core Real Estate Fund - Fundo de Investim0P0001.11.746+0.01%66.12M10/05 
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