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World Funds

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Finland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 UB Pohjois-Amerikka REIT A0P0001.138.848+1.06%31.22M13/06 
 UB Pohjois-Amerikka REIT Kasvu0P0001.145.599+1.06%31.22M13/06 
 UB Pohjois-Amerikka REIT Tuotto0P0001.107.999+1.06%31.22M13/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 WI Immobilienaktien America TX0P0001.157.100+1.35%21.37M14/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 I.B.I US Reit Basket0P0001.151.540-0.55%23.7M13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - US Property Fund0P0000.68.780+0.07%57.15M14/06 
 Morgan Stanley Investment Funds - US Property Fund0P0000.64.460+1.18%57.15M14/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal US Property Index Fund institutional0P0001.40.705+0.56%420.58K13/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH IPF I Index Real Estate Fund North A0P0000.170.524+0.89%192.73M13/06 
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