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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 DKK0P0000.1.483,773-0,42%96,45M03/10 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Ve-RI Listed Real Estate R0P0000.31,130+0,55%28,84M01/10 
 Ve-RI Listed Real Estate I0P0001.1.729,540+0,56%27,9M01/10 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 UB Global REIT Tuotto0P0000.101,728-0,66%41,91M03/10 
 UB Global REIT Kasvu0P0000.245,283-0,66%41,91M03/10 
 UB Global REIT A0P0001.147,869-0,66%41,91M03/10 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.714.120-0,25%1,51B03/10 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16,474-0,65%2,05B03/10 
 BlackRock Index Selection Fund Developed Real Esta0P0000.19,674-0,49%2,05B03/10 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18,973-0,48%2,05B03/10 
 BlackRock Index Selection Fund Developed Real Esta0P0000.13,817-0,48%2,05B03/10 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.12,855-0,17%2,05B02/10 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.136,310-0,47%1,51B03/10 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.115,650-0,47%1,51B03/10 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.152,760-0,48%1,51B03/10 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.115.528-0,64%1,51B03/10 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.114.171+0,43%1,51B03/10 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,425-0,81%528,68M03/10 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,597-0,81%528,68M03/10 
 Janus Henderson Global Real Estate Equity Income F0P0001.14,340-0,55%216,47M03/10 
 Wellington Global Property Fund USD D Ac0P0001.11,693-0,55%124,99M03/10 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.12.162,240-0,64%87,14M03/10 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.40,470-0,76%24,15M03/10 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.49,380-0,58%24,15M03/10 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.49,014+0,07%20,62M02/10 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.70,658+0,07%20,62M02/10 

Liechtenstein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 LLB Aktien Immobilien Global CHF LLB0P0000.96,950+0,57%83,46M02/10 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 DWS RREEF Global Real Estate Securities Master Fun0P0000.24.459,000-0,15%10,89B02/10 
 Henderson Horizon Global Property Equities Fund H20P0000.18,630-0,69%13,75M03/10 
 Janus Henderson Horizon Global Property Equities F0P0000.27,210-0,69%190,5M03/10 
 Henderson Horizon Global Property Equities Fund H10P0001.14,390-0,69%25,47M03/10 
 Henderson Horizon Global Property Equities Fund I20P0000.32,470-0,67%199,17M03/10 
 Henderson Horizon Global Property Equities Fund G20P0000.17,660-0,73%134,81M03/10 
 Henderson Horizon Global Property Equities Fund H20P0000.22,590-0,48%16,85M03/10 
 Janus Henderson Horizon Global Property Equities F0P0001.29,190-0,48%7,37M03/10 
 Janus Henderson Horizon Global Property Equities F0P0000.24,850-0,48%43,75M03/10 
 Janus Henderson Horizon Global Property Equities F0P0001.28,920-0,48%1,41M03/10 
 Henderson Horizon Global Property Equities Fund I10P0000.161,760-0,49%208,68M03/10 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.401,060+0,43%814,09M03/10 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.134,180+0,43%814,09M03/10 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.386,430-0,48%814,09M03/10 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.137,310-0,49%814,09M03/10 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.133,430-0,48%814,09M03/10 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.108,000-0,49%814,09M03/10 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.242,711-0,72%138,54M03/10 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.219,672-0,72%5,4M03/10 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.206,562-0,42%1,28M03/10 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 NN Global Real Estate Fund - P0P0000.83,810-0,63%458,59M14:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,045-0,48%353,26M03/10 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.61,280-0,71%72,08M14:00:00 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.574,637+0,01%212,17M03/10 
 SKAGEN m2 C0P0001.281,546-0,40%1,5B03/10 
 SKAGEN m2 A0P0000.290,497-0,46%1,5B03/10 
 SKAGEN m2 A0P0000.27,352-0,82%1,5B03/10 
 SKAGEN m2 C0P0001.20,814+0,24%1,5B03/10 
 SKAGEN m2 B0P0001.25,398-0,65%1,5B03/10 
 SKAGEN m2 A0P0000.24,825-0,65%1,5B03/10 
 SKAGEN m2 C0P0001.184,722-0,66%1,5B03/10 
 SKAGEN m2 B0P0001.21,348+0,25%1,5B03/10 
 SKAGEN m2 A0P0000.282,255-0,39%1,5B03/10 
 SKAGEN m2 C0P0001.289,767-0,48%1,5B03/10 
 SKAGEN m2 B0P0001.297,207-0,46%1,5B03/10 
 SKAGEN m2 A0P0000.20,866+0,25%1,5B03/10 
 SKAGEN m2 C0P0001.24,762-0,66%1,5B03/10 
 SKAGEN m2 A0P0000.185,188-0,65%1,5B03/10 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PruLink Global Property Securities Acc0P0000.0,949-0,90%53,31M02/10 
 AIA Global Property Returns Fund0P0000.1,522-0,20%49,46M03/10 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Janus Henderson Capital Funds plc - Global Real Es0P0000.25,980-0,57%216,47M03/10 
 Mediolanum Real Estate Global S-A FI0P0001.8,944-0,33%60,71M02/10 
 Mediolanum Real Estate Global S-B FI0P0001.6,777-0,34%60,71M02/10 
 Mediolanum Real Estate Global E-A FI0P0001.10,022-0,33%60,71M02/10 
 Mediolanum Real Estate Global E-B FI0P0001.7,586-0,33%60,71M02/10 
 Mediolanum Real Estate Global L-A FI0P0001.9,330-0,33%60,71M02/10 
 Mediolanum Real Estate Global L-B FI0P0001.7,065-0,33%60,71M02/10 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.23,87-0,16%8,46M02/10 

Taiwan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fubon Global REIT Fund TWDLP6350.10,590+0,19%286,23M01/10 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 iShares Global Property Securities Equity Index Fu0P0001.1,365+0,62%7,25B03/10 
 BlackRock Global Property Securities Equity Tracke0P0000.2,45+0,62%7,25B03/10 
 BlackRock Global Property Securities Equity Tracke0P0000.1,80+0,62%7,25B03/10 
 BlackRock Global Property Securities Equity Tracke0P0000.2,48+0,62%7,25B03/10 
 BlackRock Global Property Securities Equity Tracke0P0001.2,30+0,62%7,25B03/10 
 iShares Global Property Securities Equity Index Fu0P0001.1,764+0,62%7,25B03/10 
 Legal & General Global Real Estate Dividend Index 0P0001.0,800+0,73%168,7M03/10 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2,15+0,65%3,25M03/10 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2,01+0,65%21,93M03/10 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2,03+0,65%110,27M03/10 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,28-0,24%316,69M19/08 
 First State Global Property Securities Fund Class 0P0000.2,25-0,33%161,86M03/10 
 First State Global Property Securities Fund Class 0P0000.2,82+0,67%161,86M03/10 
 First State Global Property Securities Fund Class 0P0000.1,84+0,67%161,86M03/10 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.15,757+0,55%5,58M03/10 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.26,548+0,55%115,7K03/10 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.15,761+0,55%713,34K03/10 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.26,521+0,55%21,19M03/10 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.25,580+0,55%505,33K03/10 
 F&C Global Real Estate Securities 3 Acc0P0001.1,18+0,68%48,92M03/10 

Zuid-Afrika - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nedgroup Investments Global Property Feeder Fund B0P0001.15,890-0,02%1,72B03/10 
 Sesfikile BCI Global Property Fund B0P0001.1,294+0,26%1,54B03/10 
 Sesfikile BCI Global Property Fund A10P0001.1,293+0,26%1,54B03/10 
 Sesfikile BCI Global Property Fund A20P0001.1,294+0,26%1,54B03/10 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,093+0,15%1,27B03/10 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7,486+0,15%1,27B03/10 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,780+0,14%1,27B03/10 
 STANLIB Global Property Feeder Fund B10P0000.5,148+0,28%1,17B03/10 
 STANLIB Global Property Feeder Fund B20P0001.5,387+0,27%1,17B03/10 
 STANLIB Global Property Feeder Fund B30P0001.5,279+0,27%1,17B03/10 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,490+0,22%859,56M03/10 
 Reitway BCI Global Property Fund A0P0000.3,672+0,06%569,55M03/10 
 Reitway BCI Global Property Fund C0P0000.3,719+0,06%569,55M03/10 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,187+0,12%532,97M03/10 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2,156+0,12%532,97M03/10 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,164+0,13%532,97M03/10 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,168+0,13%532,97M03/10 
 Marriott International Real Estate Feeder Fund0P0000.5,677-0,02%172,8M03/10 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,578+0,31%155,37M03/10 
 Bridge Global Property Income Feeder Fund C0P0000.4,395+0,09%102,8M03/10 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swedbank Robur Realinvest0P0000.77,840-0,06%9,7B03/10 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.495,889-0,36%293,13M03/10 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.258,973-0,36%2,9B03/10 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.267,900-0,31%448,96M03/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.348,180-0,49%448,96M03/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.485,430-0,65%448,96M03/10 
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