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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 DKK0P0000.1.474,838+0,64%711,27M05/02 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Ve-RI Listed Real Estate I0P0001.1.669,740-0,50%26,76M04/02 
 Ve-RI Listed Real Estate R0P0000.29,980-0,50%26,76M04/02 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 UB Global REIT Tuotto0P0000.96,328-0,04%38,57M04/02 
 UB Global REIT Kasvu0P0000.232,264-0,04%38,57M04/02 
 UB Global REIT A0P0001.139,736-0,04%38,57M04/02 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.691.971+0,06%1,04B04/02 
 BlackRock Index Selection Fund Developed Real Esta0P0000.15,319+0,22%2,05B04/02 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19,418-0,42%2,05B04/02 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18,713-0,42%2,05B04/02 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13,548-0,42%2,05B04/02 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.12,620-0,42%2,05B04/02 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.108.223+0,15%1,04B04/02 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116,840+1,67%1,04B08/11 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.151,800-0,49%1,04B04/02 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.135,520-0,48%1,04B04/02 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.112.360-0,39%1,04B04/02 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,256-0,35%467,04M04/02 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,423-0,35%467,04M04/02 
 Janus Henderson Global Real Estate Equity Income F0P0001.13,470+0,90%194,14M05/02 
 Wellington Global Property Fund USD D Ac0P0001.11,288+1,49%119,72M05/02 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11.392,190+0,15%71,13M04/02 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.37,690-0,48%20,65M04/02 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.73,065-0,81%21,44M04/02 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.50,704-0,81%21,44M04/02 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.48,850-0,59%20,65M04/02 

Liechtenstein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 LLB Aktien Immobilien Global CHF LLB0P0000.95,700-0,31%82,57M04/02 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 DWS RREEF Global Real Estate Securities Master Fun0P0000.24.735,000-0,11%6,38B05/02 
 Henderson Horizon Global Property Equities Fund H20P0000.17,360+1,17%9,99M05/02 
 Henderson Horizon Global Property Equities Fund I20P0000.30,270+1,20%157,79M05/02 
 Henderson Horizon Global Property Equities Fund G20P0000.16,480+1,23%119,27M05/02 
 Janus Henderson Horizon Global Property Equities F0P0000.25,300+1,20%168,99M05/02 
 Henderson Horizon Global Property Equities Fund H10P0001.13,320+1,14%25,2M05/02 
 Janus Henderson Horizon Global Property Equities F0P0001.28,770+0,59%7,39M05/02 
 Janus Henderson Horizon Global Property Equities F0P0000.24,420+0,58%39,83M05/02 
 Janus Henderson Horizon Global Property Equities F0P0001.28,520+0,56%43,34M05/02 
 Henderson Horizon Global Property Equities Fund I10P0000.158,380+0,58%196,69M05/02 
 Henderson Horizon Global Property Equities Fund H20P0000.22,260+0,59%17,5M05/02 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.136,910+1,08%832,57M05/02 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.133,060+1,08%832,57M05/02 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.104,810+1,06%832,57M05/02 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.382,760+1,07%832,57M05/02 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.206,002+1,57%711,27M05/02 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.228,202+1,57%711,27M05/02 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.197,708+0,66%711,27M05/02 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.205,706+0,66%711,27M05/02 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.219,015+0,66%711,27M05/02 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,466+1,12%250,76M05/02 
 NN Global Real Estate Fund - P0P0000.83,740+0,92%110,41M13:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.61,020+1,21%70,41M13:00:00 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.558,091+0,35%711,27M05/02 
 SKAGEN m2 A0P0000.23,487+1,03%1,39B05/02 
 SKAGEN m2 C0P0001.174,099+1,06%1,39B05/02 
 SKAGEN m2 B0P0001.20,027+1,11%1,39B05/02 
 SKAGEN m2 A0P0000.266,297+0,62%1,39B05/02 
 SKAGEN m2 C0P0001.272,554+1,02%1,39B05/02 
 SKAGEN m2 B0P0001.280,916+1,00%1,39B05/02 
 SKAGEN m2 A0P0000.19,554+1,11%1,39B05/02 
 SKAGEN m2 C0P0001.23,339+1,05%1,39B05/02 
 SKAGEN m2 A0P0000.175,198+1,04%1,39B05/02 
 SKAGEN m2 C0P0001.264,625+0,64%1,39B05/02 
 SKAGEN m2 A0P0000.274,275+1,00%1,39B05/02 
 SKAGEN m2 A0P0000.24,477+1,43%1,39B05/02 
 SKAGEN m2 C0P0001.19,431+1,13%1,39B05/02 
 SKAGEN m2 B0P0001.24,055+1,03%1,39B05/02 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PruLink Global Property Securities Acc0P0000.0,892-0,79%52,47M04/02 
 AIA Global Property Returns Fund0P0000.1,461-0,20%50,64M04/02 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Henderson Capital Funds plc - Global Real Es0P0000.24,310+0,91%194,14M05/02 
 Mediolanum Real Estate Global E-B FI0P0001.7,358-0,21%59,13M04/02 
 Mediolanum Real Estate Global L-A FI0P0001.9,124-0,22%59,13M04/02 
 Mediolanum Real Estate Global L-B FI0P0001.6,835-0,22%59,13M04/02 
 Mediolanum Real Estate Global S-A FI0P0001.8,734-0,22%59,13M04/02 
 Mediolanum Real Estate Global S-B FI0P0001.6,546-0,22%59,13M04/02 
 Mediolanum Real Estate Global E-A FI0P0001.9,827-0,21%59,13M04/02 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.23,81-0,19%8,79M04/02 

Taiwan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fubon Global REIT Fund TWDLP6350.10,0700,00%322,36M04/02 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BlackRock Global Property Securities Equity Tracke0P0000.2,38-0,40%7,47B05/02 
 iShares Global Property Securities Equity Index Fu0P0001.1,708-0,40%7,47B05/02 
 BlackRock Global Property Securities Equity Tracke0P0000.1,75-0,40%7,47B05/02 
 iShares Global Property Securities Equity Index Fu0P0001.1,322-0,40%7,47B05/02 
 BlackRock Global Property Securities Equity Tracke0P0000.2,40-0,40%7,47B05/02 
 BlackRock Global Property Securities Equity Tracke0P0001.2,23-0,40%7,47B05/02 
 Legal & General Global Real Estate Dividend Index 0P0001.0,787+0,82%171,46M05/02 
 First State Global Property Securities Fund Class 0P0000.2,21-0,28%145,77M05/02 
 First State Global Property Securities Fund Class 0P0000.2,74-0,43%145,77M05/02 
 First State Global Property Securities Fund Class 0P0000.1,76-0,43%145,77M05/02 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,28-0,24%136,2M19/08 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24,821-0,42%87,41K05/02 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,566-0,42%649,82K05/02 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24,796-0,42%18,57M05/02 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,562-0,42%4,89M05/02 
 F&C Global Real Estate Securities 3 Inc0P0001.0,99-0,56%55,5M05/02 
 F&C Global Real Estate Securities 3 Acc0P0001.1,14-0,61%55,5M05/02 
 F&C Global Real Estate Securities 2 Acc0P0001.1,12-0,62%55,5M05/02 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.23,896-0,43%471,89K05/02 
 HSBC Global Property Fund Accumulation C0P0000.1,964-0,69%30,11M05/02 

Zuid-Afrika - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nedgroup Investments Global Property Feeder Fund B0P0001.15,516-1,69%1,68B05/02 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,930-1,41%1,24B05/02 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,325-1,41%1,24B05/02 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,615-1,41%1,24B05/02 
 Sesfikile BCI Global Property Fund A10P0001.1,270-0,50%1,19B05/02 
 Sesfikile BCI Global Property Fund A20P0001.1,270-0,51%1,19B05/02 
 Sesfikile BCI Global Property Fund B0P0001.1,270-0,50%1,19B05/02 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,462-0,23%901,07M05/02 
 STANLIB Global Property Feeder Fund B10P0000.5,051-0,72%797,41M05/02 
 STANLIB Global Property Feeder Fund B20P0001.5,298-0,69%797,41M05/02 
 STANLIB Global Property Feeder Fund B30P0001.5,186-0,70%797,41M05/02 
 Reitway BCI Global Property Fund C0P0000.3,597-1,12%528,08M05/02 
 Reitway BCI Global Property Fund A0P0000.3,549-1,13%528,08M05/02 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,110-0,33%490,57M05/02 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,113-0,33%490,57M05/02 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,132-0,33%490,57M05/02 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,103-0,33%490,57M05/02 
 Marriott International Real Estate Feeder Fund0P0000.5,468-0,38%164,58M05/02 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,500-0,77%136,34M05/02 
 Bridge Global Property Income Feeder Fund A0P0000.4,236-0,63%98,78M05/02 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swedbank Robur Realinvest0P0000.76,370+0,79%8,58B05/02 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.245,274+0,14%711,27M05/02 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.487,245+0,15%711,27M05/02 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.254,730-0,44%439,28M04/02 
 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 
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