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남아프리카 공화국 - 펀드

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상태

 종목티커종가변동 %총 자산시간
 Nedgroup Investments Global Property Feeder Fund B0P0001.15.667-0.56%1.7B07/02 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.996-0.55%1.26B07/02 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7.395-0.54%1.26B07/02 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.678-0.55%1.26B07/02 
 Sesfikile BCI Global Property Fund B0P0001.1.278-0.56%1.2B07/02 
 Sesfikile BCI Global Property Fund A10P0001.1.278-0.56%1.2B07/02 
 Sesfikile BCI Global Property Fund A20P0001.1.278-0.56%1.2B07/02 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.476+1.01%908.98M06/02 
 STANLIB Global Property Feeder Fund B20P0001.5.343-0.56%803.69M07/02 
 STANLIB Global Property Feeder Fund B30P0001.5.230-0.57%803.69M07/02 
 STANLIB Global Property Feeder Fund B10P0000.5.095-0.59%803.69M07/02 
 Reitway BCI Global Property Fund A0P0000.3.605+1.57%530.36M06/02 
 Reitway BCI Global Property Fund C0P0000.3.653+1.57%530.36M06/02 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.148-0.70%494.19M07/02 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2.119-0.70%494.19M07/02 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2.126-0.70%494.19M07/02 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2.129-0.70%494.19M07/02 
 Marriott International Real Estate Feeder Fund0P0000.5.503-0.38%165.61M07/02 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.490-0.59%134.51M07/02 
 Bridge Global Property Income Feeder Fund A0P0000.4.257-0.71%98.53M07/02 

네덜란드 - 펀드

 종목티커종가변동 %총 자산시간
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.547+0.85%255.49M06/02 
 NN Global Real Estate Fund - P0P0000.84.160+0.50%112.62M07/02 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.61.410+0.64%71.72M07/02 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,581.307-0.04%718.13M07/02 
 SKAGEN m2 A0P0000.274.499+0.08%1.39B06/02 
 SKAGEN m2 A0P0000.24.430-0.19%1.39B06/02 
 SKAGEN m2 C0P0001.19.550+0.61%1.39B06/02 
 SKAGEN m2 B0P0001.24.131+0.31%1.39B06/02 
 SKAGEN m2 A0P0000.23.560+0.31%1.39B06/02 
 SKAGEN m2 C0P0001.174.597+0.29%1.39B06/02 
 SKAGEN m2 B0P0001.20.156+0.65%1.39B06/02 
 SKAGEN m2 A0P0000.266.529+0.09%1.39B06/02 
 SKAGEN m2 C0P0001.272.689+0.05%1.39B06/02 
 SKAGEN m2 B0P0001.281.148+0.08%1.39B06/02 
 SKAGEN m2 A0P0000.19.680+0.64%1.39B06/02 
 SKAGEN m2 C0P0001.23.405+0.28%1.39B06/02 
 SKAGEN m2 A0P0000.175.756+0.32%1.39B06/02 
 SKAGEN m2 C0P0001.264.771+0.06%1.39B06/02 

대만 - 펀드

 종목티커종가변동 %총 자산시간
 Fubon Global REIT Fund TWDLP6350.10.170-0.49%297.64M07/02 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,494.917+0.13%718.13M07/02 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 Ve-RI Listed Real Estate R0P0000.30.500+0.76%27.23M06/02 
 Ve-RI Listed Real Estate I0P0001.1,699.270+0.78%27.23M06/02 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 DWS RREEF Global Real Estate Securities Master Fun0P0000.24,678.000+0.14%69.39M07/02 
 Henderson Horizon Global Property Equities Fund I20P0000.30.500+0.07%159.09M07/02 
 Henderson Horizon Global Property Equities Fund G20P0000.16.600+0.06%120.09M07/02 
 Janus Henderson Horizon Global Property Equities F0P0000.25.490+0.04%170.15M07/02 
 Henderson Horizon Global Property Equities Fund H10P0001.13.4200.00%25.39M07/02 
 Henderson Horizon Global Property Equities Fund H20P0000.17.4900%10.06M07/02 
 Henderson Horizon Global Property Equities Fund I10P0000.160.380-0.12%199.17M07/02 
 Henderson Horizon Global Property Equities Fund H20P0000.22.540-0.13%17.72M07/02 
 Janus Henderson Horizon Global Property Equities F0P0001.29.130-0.14%7.59M07/02 
 Janus Henderson Horizon Global Property Equities F0P0000.24.720-0.16%40.36M07/02 
 Janus Henderson Horizon Global Property Equities F0P0001.28.880-0.14%43.9M07/02 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.134.190+0.85%849.15M06/02 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.105.710+0.86%849.15M06/02 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,394.540+0.85%849.15M06/02 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.138.070+0.85%849.15M06/02 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.230.336+0.26%718.13M07/02 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.207.919+0.26%718.13M07/02 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.208.507+0.12%718.13M07/02 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.222.000+0.12%718.13M07/02 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.200.394+0.12%718.13M07/02 

리히텐슈 타인 - 펀드

 종목티커종가변동 %총 자산시간
 LLB Aktien Immobilien Global CHF LLB0P0000.97.100+0.99%83.69M06/02 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 Swedbank Robur Realinvest0P0000.76.600-0.42%8.64B07/02 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,261.348-0.14%718.13M07/02 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,505.157-0.14%718.13M07/02 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,276.350+0.88%446.67M06/02 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,395.470+0.05%426.27M27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,475.220+0.91%426.27M27/11 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 Janus Henderson Capital Funds plc - Global Real Es0P0000.24.310-0.33%196.8M07/02 
 Mediolanum Real Estate Global E-B FI0P0001.7.474+1.58%60.09M06/02 
 Mediolanum Real Estate Global L-A FI0P0001.9.268+1.58%60.09M06/02 
 Mediolanum Real Estate Global L-B FI0P0001.6.943+1.58%60.09M06/02 
 Mediolanum Real Estate Global S-A FI0P0001.8.872+1.58%60.09M06/02 
 Mediolanum Real Estate Global S-B FI0P0001.6.649+1.57%60.09M06/02 
 Mediolanum Real Estate Global E-A FI0P0001.9.982+1.58%60.09M06/02 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.24.13+1.36%8.89M05/02 

싱가폴 - 펀드

 종목티커종가변동 %총 자산시간
 PruLink Global Property Securities Acc0P0000.0.906+1.31%52.47M06/02 
 AIA Global Property Returns Fund0P0000.1.489+1.15%49.75M06/02 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,688,791+0.05%1.06B06/02 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15.592+0.35%2.08B06/02 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19.786+0.85%2.08B06/02 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19.067+0.85%2.08B06/02 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13.804+0.85%2.08B06/02 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.12.859+0.85%2.08B06/02 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.110,120+0.34%1.06B06/02 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.154.620+0.85%1.06B06/02 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.138.040+0.85%1.06B06/02 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116.840+1.67%1.06B08/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.114,910+1.18%1.06B06/02 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.295+0.23%474.75M06/02 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.465+0.23%474.75M06/02 
 Janus Henderson Global Real Estate Equity Income F0P0001.13.470-0.30%196.8M07/02 
 Wellington Global Property Fund USD D Ac0P0001.11.262-0.56%121.92M07/02 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11,591.790+0.34%72.33M06/02 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.38.290+0.34%20.73M06/02 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.73.802-0.02%21.66M06/02 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.51.217-0.02%21.66M06/02 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.49.610+0.53%20.73M06/02 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 BlackRock Global Property Securities Equity Tracke0P0000.2.42-0.40%7.11B07/02 
 iShares Global Property Securities Equity Index Fu0P0001.1.742-0.40%7.11B07/02 
 BlackRock Global Property Securities Equity Tracke0P0000.1.78-0.40%7.11B07/02 
 iShares Global Property Securities Equity Index Fu0P0001.1.348-0.40%7.11B07/02 
 BlackRock Global Property Securities Equity Tracke0P0000.2.45-0.40%7.11B07/02 
 BlackRock Global Property Securities Equity Tracke0P0001.2.27-0.40%7.11B07/02 
 Legal & General Global Real Estate Dividend Index 0P0001.0.799-0.35%173.91M07/02 
 First State Global Property Securities Fund Class 0P0000.2.25-0.36%152.43M07/02 
 First State Global Property Securities Fund Class 0P0000.2.79-0.69%152.43M07/02 
 First State Global Property Securities Fund Class 0P0000.1.79-0.69%152.43M07/02 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.28-0.24%136.2M19/08 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.25.234-0.64%88.86K07/02 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.809-0.64%650.47K07/02 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.25.209-0.64%18.69M07/02 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14.805-0.64%4.97M07/02 
 F&C Global Real Estate Securities 2 Acc0P0001.1.14-0.26%56.86M07/02 
 F&C Global Real Estate Securities 3 Inc0P0001.1.01-0.20%56.86M07/02 
 F&C Global Real Estate Securities 3 Acc0P0001.1.17-0.34%56.86M07/02 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.24.294-0.64%479.64K07/02 
 HSBC Global Property Fund Accumulation C0P0000.1.990-0.41%30.52M07/02 

핀란드 - 펀드

 종목티커종가변동 %총 자산시간
 UB Global REIT Tuotto0P0000.97.715+0.41%38.71M06/02 
 UB Global REIT Kasvu0P0000.235.609+0.41%38.71M06/02 
 UB Global REIT A0P0001.141.743+0.40%38.71M06/02 
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