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Denemarken - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.289,864+1,53%682,34M26/04 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Ve-RI Listed Real Estate R0P0000.27,650-1,00%26,42M25/04 
 Ve-RI Listed Real Estate I0P0001.1.531,040-1,00%26,42M25/04 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 UB Global REIT A0P0001.129,810-0,57%37,28M25/04 
 UB Global REIT Tuotto0P0000.92,987-0,57%37,28M25/04 
 UB Global REIT Kasvu0P0000.214,759-0,57%37,28M25/04 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.524.081-0,03%2,86B25/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13,864-0,60%1,99B25/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12,173-0,82%1,99B25/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17,028-0,83%1,99B25/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16,435-0,83%1,99B25/04 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11,080-0,82%1,99B25/04 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.131,810-0,62%2,86B25/04 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.117,620-0,62%2,86B25/04 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.99,900-0,62%2,86B25/04 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.96.910-0,39%2,86B25/04 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.100.510-0,84%2,86B25/04 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,195-0,30%457,26M25/04 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,057-0,29%457,26M25/04 
 Janus Henderson Global Real Estate Equity Income F0P0001.12,000-0,17%158,14M25/04 
 Wellington Global Property Fund USD D Ac0P0001.10,064-0,75%78,89M25/04 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10.203,890-0,39%82,7M25/04 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.34,450-0,40%39,72M25/04 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.43,220-0,69%39,72M25/04 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.60,068-0,32%17,64M25/04 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.41,683-0,32%17,64M25/04 

Liechtenstein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 LLB Aktien Immobilien Global CHF LLB0P0000.86,500-0,52%74,13M25/04 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22.553,000-0,10%71,48M26/04 
 Henderson Horizon Global Property Equities Fund H20P0000.15,850+1,47%13,08M26/04 
 Janus Henderson Horizon Global Property Equities F0P0000.23,240+1,44%184,41M26/04 
 Henderson Horizon Global Property Equities Fund I20P0000.27,620+1,47%179,28M26/04 
 Henderson Horizon Global Property Equities Fund G20P0000.15,020+1,49%117,01M26/04 
 Henderson Horizon Global Property Equities Fund H10P0001.12,420+1,47%21,79M26/04 
 Henderson Horizon Global Property Equities Fund I10P0000.143,820+1,41%131,66M26/04 
 Janus Henderson Horizon Global Property Equities F0P0001.25,580+1,39%6,5M26/04 
 Janus Henderson Horizon Global Property Equities F0P0000.21,860+1,39%39,62M26/04 
 Janus Henderson Horizon Global Property Equities F0P0001.25,330+1,40%1,41M26/04 
 Henderson Horizon Global Property Equities Fund H20P0000.19,800+1,38%8,91M26/04 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.003,250-1,06%773,78M25/04 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.239,310-1,06%773,78M25/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.115,700-0,82%773,78M25/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.93,680-0,83%773,78M25/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.119,090-0,82%773,78M25/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.201,920-0,82%773,78M25/04 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.204,114+1,53%682,34M26/04 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.185,359+1,53%682,34M26/04 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.190,467+1,55%682,34M26/04 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,854-0,82%354,41M25/04 
 NN Global Real Estate Fund - P0P0000.76,000-0,84%387,67M26/04 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.56,010-0,76%65,91M26/04 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.246,466+2,11%682,34M26/04 
 SKAGEN m2 C0P0001.21,605-1,25%1,5B25/04 
 SKAGEN m2 A0P0000.161,295-1,21%1,5B25/04 
 SKAGEN m2 C0P0001.252,594-0,79%1,5B25/04 
 SKAGEN m2 A0P0000.254,747-1,03%1,5B25/04 
 SKAGEN m2 A0P0000.23,169-0,99%1,5B25/04 
 SKAGEN m2 C0P0001.18,529-1,48%1,5B25/04 
 SKAGEN m2 B0P0001.22,100-1,22%1,5B25/04 
 SKAGEN m2 A0P0000.21,627-1,22%1,5B25/04 
 SKAGEN m2 C0P0001.161,128-1,24%1,5B25/04 
 SKAGEN m2 B0P0001.18,954-1,45%1,5B25/04 
 SKAGEN m2 A0P0000.252,854-0,76%1,5B25/04 
 SKAGEN m2 C0P0001.254,484-1,06%1,5B25/04 
 SKAGEN m2 B0P0001.260,319-1,03%1,5B25/04 
 SKAGEN m2 A0P0000.18,549-1,45%1,5B25/04 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PruLink Global Property Securities Acc0P0000.0,833+0,78%51,1M23/04 
 AIA Global Property Returns Fund0P0000.1,346-0,88%45,6M25/04 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46,360+0,39%29,05M28/05 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Henderson Capital Funds plc - Global Real Es0P0000.21,840-0,18%158,14M25/04 
 Mediolanum Real Estate Global S-A FI0P0001.7,878-0,17%50,68M24/04 
 Mediolanum Real Estate Global S-B FI0P0001.6,052-0,17%50,68M24/04 
 Mediolanum Real Estate Global E-A FI0P0001.8,778-0,17%50,68M24/04 
 Mediolanum Real Estate Global E-B FI0P0001.6,736-0,17%50,68M24/04 
 Mediolanum Real Estate Global L-A FI0P0001.8,198-0,17%50,68M24/04 
 Mediolanum Real Estate Global L-B FI0P0001.6,295-0,17%50,68M24/04 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.20,99-0,30%7,27M25/04 
 Fondo Gre FIL0P0000.92,106+0,12%1,04M31/10 

Taiwan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fubon Global REIT Fund TWDLP6350.9,010-0,11%213,54M25/04 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BlackRock Global Property Securities Equity Tracke0P0000.2,17+0,27%6,49B26/04 
 BlackRock Global Property Securities Equity Tracke0P0000.1,620,27%6,49B26/04 
 iShares Global Property Securities Equity Index Fu0P0001.1,562+0,27%6,49B26/04 
 BlackRock Global Property Securities Equity Tracke0P0000.2,20+0,27%6,49B26/04 
 iShares Global Property Securities Equity Index Fu0P0001.1,228+0,27%6,49B26/04 
 BlackRock Global Property Securities Equity Tracke0P0001.2,04+0,27%6,49B26/04 
 Legal & General Global Real Estate Dividend Index 0P0001.0,713+1,29%158,89M26/04 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,77-0,34%82,12M26/04 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,79-0,34%399,65M26/04 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,88-0,32%4,45M26/04 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2,99-0,30%31,78M26/04 
 First State Global Property Securities Fund Class 0P0000.1,980,03%165,27M26/04 
 First State Global Property Securities Fund Class 0P0000.2,520,01%165,27M26/04 
 First State Global Property Securities Fund Class 0P0000.1,660,01%165,27M26/04 
 Fidelity Global Property Fund W-Accumulation0P0000.1,90+0,85%80,76M26/04 
 Fidelity Global Property Fund Class W GBP Income0P0001.1,36+0,89%12,04M26/04 
 Fidelity Global Property Fund Acc0P0000.1,97+0,82%7,21M26/04 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,286-0,03%5,21M26/04 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.23,602-0,03%169,49K26/04 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,290-0,03%322,48K26/04 

Zuid-Afrika - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nedgroup Investments Global Property Feeder Fund B0P0001.14,522-1,70%1,61B26/04 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,749-1,42%1,17B26/04 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,135-1,43%1,17B26/04 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,407-1,42%1,17B26/04 
 Sesfikile BCI Global Property Fund A10P0001.1,179-1,29%1,4B26/04 
 Sesfikile BCI Global Property Fund A20P0001.1,180-1,29%1,4B26/04 
 Sesfikile BCI Global Property Fund B0P0001.1,180-1,29%1,4B26/04 
 STANLIB Global Property Feeder Fund B20P0001.4,872-1,39%1,07B26/04 
 STANLIB Global Property Feeder Fund B30P0001.4,769-1,42%1,07B26/04 
 STANLIB Global Property Feeder Fund B10P0000.4,643-1,46%1,07B26/04 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,368-1,23%793,09M25/04 
 Reitway BCI Global Property Fund C0P0000.3,395-1,20%581,56M25/04 
 Reitway BCI Global Property Fund A0P0000.3,356-1,20%581,56M25/04 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.1,971-1,27%470,2M26/04 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.1,944-1,27%470,2M26/04 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.1,950-1,27%470,2M26/04 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.1,953-1,27%470,2M26/04 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,433-1,83%135,05M26/04 
 Marriott International Real Estate Feeder Fund0P0000.5,318-1,21%174,68M26/04 
 Bridge Global Property Income Feeder Fund A0P0000.4,000-1,46%98,23M26/04 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swedbank Robur Realinvest0P0000.66,690+1,71%8,67B26/04 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.228,657+2,07%682,34M26/04 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.023,874+2,07%682,34M26/04 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.137,830-0,63%375,69M25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.162,530-0,83%375,69M25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.245,420-0,60%375,69M25/04 
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