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Danmark - Fonder

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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.305,394-0,85%691,88M08/05 

Finland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 UB Global REIT A0P0001.135,522+0,96%38,71M07/05 
 UB Global REIT Tuotto0P0000.97,099+0,97%38,71M07/05 
 UB Global REIT Kasvu0P0000.224,255+0,97%38,71M07/05 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.559.123-0,16%2,92B08/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14,238-1,02%2,05B08/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17,429-0,76%2,05B08/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16,821-0,76%2,05B08/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12,458-0,76%2,05B08/05 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11,340-0,76%2,05B08/05 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.134,350-0,64%2,92B08/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.119,890-0,64%2,92B08/05 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.101,820-0,64%2,92B08/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.99.119-0,90%2,92B08/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.102.776-0,43%2,92B08/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,103-0,86%469,86M08/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,245-0,85%469,86M08/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.12,380-0,56%162,99M08/05 
 Wellington Global Property Fund USD D Ac0P0001.10,291-1,03%80,93M08/05 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10.436,370-0,90%84,91M08/05 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.35,220-0,96%31,79M08/05 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.44,120-0,85%31,79M08/05 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.62,143-0,41%18,36M08/05 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.43,095-0,41%18,36M08/05 

Liechtenstein - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 LLB Aktien Immobilien Global CHF LLB0P0000.89,250+1,08%76,61M07/05 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22.936,000+1,16%72,76M08/05 
 Henderson Horizon Global Property Equities Fund H20P0000.16,120-1,04%13,52M08/05 
 Janus Henderson Horizon Global Property Equities F0P0000.23,630-1,05%189,37M08/05 
 Henderson Horizon Global Property Equities Fund H10P0001.12,630-1,02%22,43M08/05 
 Henderson Horizon Global Property Equities Fund I20P0000.28,090-1,02%185,02M08/05 
 Henderson Horizon Global Property Equities Fund G20P0000.15,270-1,04%121,25M08/05 
 Henderson Horizon Global Property Equities Fund H20P0000.20,050-0,79%9,14M08/05 
 Henderson Horizon Global Property Equities Fund I10P0000.145,630-0,77%135,19M08/05 
 Janus Henderson Horizon Global Property Equities F0P0001.25,900-0,77%6,61M08/05 
 Janus Henderson Horizon Global Property Equities F0P0000.22,130-0,76%40,07M08/05 
 Janus Henderson Horizon Global Property Equities F0P0001.25,650-0,77%1,44M08/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.273,290-0,48%789,59M08/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.030,750-0,48%789,59M08/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.118,490-0,68%789,59M08/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.95,930-0,67%789,59M08/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.121,960-0,68%789,59M08/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.230,920-0,69%789,59M08/05 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.207,114-1,05%691,88M08/05 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.188,036-1,05%691,88M08/05 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.192,745-0,85%691,88M08/05 

Nederländerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,063-0,76%364,96M08/05 
 NN Global Real Estate Fund - P0P0000.78,000-0,40%395,77M07:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.56,950-0,77%67,02M07:00:00 

Norge - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.264,175-0,41%691,88M08/05 
 SKAGEN m2 C0P0001.261,337+1,48%1,43B07/05 
 SKAGEN m2 A0P0000.262,896+1,71%1,43B07/05 
 SKAGEN m2 A0P0000.24,171+1,19%1,43B07/05 
 SKAGEN m2 C0P0001.19,246+1,46%1,43B07/05 
 SKAGEN m2 B0P0001.22,919+1,21%1,43B07/05 
 SKAGEN m2 A0P0000.22,427+1,21%1,43B07/05 
 SKAGEN m2 C0P0001.167,200+1,27%1,43B07/05 
 SKAGEN m2 B0P0001.19,679+1,40%1,43B07/05 
 SKAGEN m2 A0P0000.261,483+1,42%1,43B07/05 
 SKAGEN m2 C0P0001.262,749+1,77%1,43B07/05 
 SKAGEN m2 B0P0001.268,668+1,71%1,43B07/05 
 SKAGEN m2 A0P0000.19,257+1,40%1,43B07/05 
 SKAGEN m2 C0P0001.22,414+1,27%1,43B07/05 
 SKAGEN m2 A0P0000.167,293+1,21%1,43B07/05 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.292,530+0,81%395,57M07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.172,190+1,01%395,57M07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.199,230+0,83%395,57M07/05 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PruLink Global Property Securities Acc0P0000.0,845+0,94%49,56M30/04 
 AIA Global Property Returns Fund0P0000.1,381-0,86%43,4M08/05 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46,360+0,39%29,05M28/05 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22,530-0,57%162,99M08/05 
 Mediolanum Real Estate Global L-B FI0P0001.6,446+0,94%52M07/05 
 Mediolanum Real Estate Global S-A FI0P0001.8,065+0,94%52M07/05 
 Mediolanum Real Estate Global S-B FI0P0001.6,196+0,94%52M07/05 
 Mediolanum Real Estate Global E-A FI0P0001.8,991+0,94%52M07/05 
 Mediolanum Real Estate Global E-B FI0P0001.6,899+0,94%52M07/05 
 Mediolanum Real Estate Global L-A FI0P0001.8,394+0,94%52M07/05 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21,65+0,75%7,61M07/05 
 Fondo Gre FIL0P0000.92,106+0,12%1,04M31/10 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BlackRock Global Property Securities Equity Tracke0P0000.2,21-0,53%6,44B14:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.1,65-0,53%6,44B14:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1,592-0,53%6,44B14:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2,24-0,53%6,44B14:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1,251-0,53%6,44B14:00:00 
 BlackRock Global Property Securities Equity Tracke0P0001.2,07-0,53%6,44B14:00:00 
 Legal & General Global Real Estate Dividend Index 0P0001.0,729+0,25%169,88M14:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,82-0,38%84,45M14:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,83-0,38%414,46M14:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,93-0,41%4,51M14:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,07-0,39%32,66M14:00:00 
 First State Global Property Securities Fund Class 0P0000.2,02-0,63%169,72M14:00:00 
 First State Global Property Securities Fund Class 0P0000.2,59-0,49%169,72M14:00:00 
 First State Global Property Securities Fund Class 0P0000.1,71-0,48%169,72M14:00:00 
 Fidelity Global Property Fund W-Accumulation0P0000.1,96+0,72%83,64M08/05 
 Fidelity Global Property Fund Class W GBP Income0P0001.1,41+0,64%12,49M08/05 
 Fidelity Global Property Fund Acc0P0000.2,04+0,69%7,41M08/05 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,867-0,45%5,42M07:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24,562-0,45%177,12K07:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,871-0,45%336,59K07:00:00 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Swedbank Robur Realinvest0P0000.68,350-0,28%9,03B08/05 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.260,322-0,46%691,88M08/05 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.052,113-0,46%691,88M08/05 

Sydafrika - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nedgroup Investments Global Property Feeder Fund B0P0001.14,908+2,06%1,61B08/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,166-1,72%1,19B14:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,784-1,72%1,19B14:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,440-1,72%1,19B14:00:00 
 Sesfikile BCI Global Property Fund B0P0001.1,189-1,30%1,41B14:00:00 
 Sesfikile BCI Global Property Fund A10P0001.1,188-1,30%1,41B14:00:00 
 Sesfikile BCI Global Property Fund A20P0001.1,189-1,30%1,41B14:00:00 
 STANLIB Global Property Feeder Fund B20P0001.4,938-0,86%1,08B14:00:00 
 STANLIB Global Property Feeder Fund B30P0001.4,834-0,88%1,08B14:00:00 
 STANLIB Global Property Feeder Fund B10P0000.4,708-0,90%1,08B14:00:00 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,376+1,74%773,01M08/05 
 Reitway BCI Global Property Fund A0P0000.3,354+1,59%563,4M08/05 
 Reitway BCI Global Property Fund C0P0000.3,393+1,59%563,4M08/05 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.1,986-0,90%476,22M14:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,004-0,90%476,22M14:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.1,976-0,90%476,22M14:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.1,983-0,90%476,22M14:00:00 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,453-1,79%139,66M14:00:00 
 Marriott International Real Estate Feeder Fund0P0000.5,337-1,74%173,71M14:00:00 
 Bridge Global Property Income Feeder Fund A0P0000.4,038-1,44%98,03M14:00:00 

Taiwan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fubon Global REIT Fund TWDLP6350.9,200-0,54%129,4M08/05 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Ve-RI Listed Real Estate R0P0000.28,210+0,57%26,57M07/05 
 Ve-RI Listed Real Estate I0P0001.1.562,340+0,54%26,57M07/05 
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