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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 DKK0P0000.1.313,890+1,89%697,51M03/05 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Ve-RI Listed Real Estate R0P0000.28,150+1,26%26,55M02/05 
 Ve-RI Listed Real Estate I0P0001.1.559,310+1,27%26,55M02/05 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 UB Global REIT Tuotto0P0000.95,201+1,35%37,95M02/05 
 UB Global REIT Kasvu0P0000.219,872+1,35%37,95M02/05 
 UB Global REIT A0P0001.132,885+1,35%37,95M02/05 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.525.647-0,78%2,85B02/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14,093+1,38%2B02/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16,745+1,42%2B02/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12,402+1,41%2B02/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17,350+1,41%2B02/05 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11,289+1,42%2B02/05 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.133,540+1,49%2,85B02/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.119,160+1,48%2,85B02/05 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.101,210+1,48%2,85B02/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.97.957+1,53%2,85B02/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.101.637+1,59%2,85B02/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,075+1,45%459,35M02/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,215+1,45%459,35M02/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.12,320+0,65%161,41M03/05 
 Wellington Global Property Fund USD D Ac0P0001.10,277+0,57%79,98M03/05 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10.314,090+1,53%83,33M02/05 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.35,030+1,65%31,31M02/05 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.43,950+1,29%31,31M02/05 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.60,927+1,47%17,82M02/05 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.42,249+1,47%17,82M02/05 

Liechtenstein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 LLB Aktien Immobilien Global CHF LLB0P0000.88,150+1,67%75,17M02/05 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22.485,000-1,08%71,83M03/05 
 Henderson Horizon Global Property Equities Fund H20P0000.16,230+2,33%13,61M03/05 
 Janus Henderson Horizon Global Property Equities F0P0000.23,780+2,28%191,01M03/05 
 Henderson Horizon Global Property Equities Fund I20P0000.28,270+2,32%185,46M03/05 
 Henderson Horizon Global Property Equities Fund G20P0000.15,370+2,33%122,11M03/05 
 Henderson Horizon Global Property Equities Fund H10P0001.12,710+2,25%22,63M03/05 
 Henderson Horizon Global Property Equities Fund I10P0000.146,210+1,44%135,73M03/05 
 Janus Henderson Horizon Global Property Equities F0P0001.26,010+1,44%6,7M03/05 
 Janus Henderson Horizon Global Property Equities F0P0000.22,220+1,41%40,47M03/05 
 Janus Henderson Horizon Global Property Equities F0P0001.25,750+1,42%1,45M03/05 
 Henderson Horizon Global Property Equities Fund H20P0000.20,130+1,41%9,18M03/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.261,220+1,66%779,83M02/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.020,970+1,66%779,83M02/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.225,370+1,40%779,83M02/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.117,960+1,40%779,83M02/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.95,500+1,40%779,83M02/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.121,410+1,39%779,83M02/05 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.189,298+2,30%697,51M03/05 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.208,483+2,30%697,51M03/05 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.176,157+1,89%697,51M03/05 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,021+1,41%357,71M02/05 
 NN Global Real Estate Fund - P0P0000.77,500+1,51%391,82M03/05 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.56,860+1,14%66,41M03/05 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.271,567+0,75%697,51M03/05 
 SKAGEN m2 B0P0001.22,586+1,22%1,5B02/05 
 SKAGEN m2 A0P0000.22,101+1,21%1,5B02/05 
 SKAGEN m2 C0P0001.164,613+1,16%1,5B02/05 
 SKAGEN m2 B0P0001.19,336+1,48%1,5B02/05 
 SKAGEN m2 A0P0000.257,811+0,60%1,5B02/05 
 SKAGEN m2 C0P0001.260,987+1,03%1,5B02/05 
 SKAGEN m2 B0P0001.267,043+1,07%1,5B02/05 
 SKAGEN m2 A0P0000.18,921+1,48%1,5B02/05 
 SKAGEN m2 C0P0001.22,074+1,18%1,5B02/05 
 SKAGEN m2 A0P0000.164,819+1,20%1,5B02/05 
 SKAGEN m2 C0P0001.257,489+0,57%1,5B02/05 
 SKAGEN m2 A0P0000.261,314+1,07%1,5B02/05 
 SKAGEN m2 A0P0000.23,623+1,18%1,5B02/05 
 SKAGEN m2 C0P0001.18,897+1,44%1,5B02/05 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PruLink Global Property Securities Acc0P0000.0,845+0,94%51,1M30/04 
 AIA Global Property Returns Fund0P0000.1,363-0,37%43,4M02/05 
 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 Es0P0000.22,430+0,72%161,41M03/05 
 Mediolanum Real Estate Global S-B FI0P0001.6,105+1,19%51,24M02/05 
 Mediolanum Real Estate Global E-A FI0P0001.8,858+1,19%51,24M02/05 
 Mediolanum Real Estate Global E-B FI0P0001.6,797+1,20%51,24M02/05 
 Mediolanum Real Estate Global L-A FI0P0001.8,271+1,19%51,24M02/05 
 Mediolanum Real Estate Global L-B FI0P0001.6,351+1,19%51,24M02/05 
 Mediolanum Real Estate Global S-A FI0P0001.7,947+1,19%51,24M02/05 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21,35+1,32%7,53M02/05 
 Fondo Gre FIL0P0000.92,106+0,12%1,04M31/10 

Taiwan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fubon Global REIT Fund TWDLP6350.9,050+1,46%129,4M02/05 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BlackRock Global Property Securities Equity Tracke0P0000.2,19+0,52%6,44B03/05 
 BlackRock Global Property Securities Equity Tracke0P0000.1,63+0,52%6,44B03/05 
 iShares Global Property Securities Equity Index Fu0P0001.1,573+0,52%6,44B03/05 
 BlackRock Global Property Securities Equity Tracke0P0000.2,21+0,52%6,44B03/05 
 iShares Global Property Securities Equity Index Fu0P0001.1,236+0,52%6,44B03/05 
 BlackRock Global Property Securities Equity Tracke0P0001.2,05+0,52%6,44B03/05 
 Legal & General Global Real Estate Dividend Index 0P0001.0,727+1,78%164,67M03/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,79+0,90%82,83M03/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,81+0,89%405,87M03/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,90+0,90%4,47M03/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,03+0,90%32,06M03/05 
 First State Global Property Securities Fund Class 0P0000.2,01+1,17%167,23M03/05 
 First State Global Property Securities Fund Class 0P0000.2,56+1,16%167,23M03/05 
 First State Global Property Securities Fund Class 0P0000.1,69+1,16%167,23M03/05 
 Fidelity Global Property Fund W-Accumulation0P0000.1,92+0,73%82,02M03/05 
 Fidelity Global Property Fund Class W GBP Income0P0001.1,38+0,73%12,23M03/05 
 Fidelity Global Property Fund Acc0P0000.1,99+0,71%7,26M03/05 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14,661+1,14%5,33M03/05 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24,221+1,14%173,88K03/05 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,664+1,13%330,84K03/05 

Zuid-Afrika - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Nedgroup Investments Global Property Feeder Fund B0P0001.14,442+0,33%1,56B03/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,669+0,12%1,14B03/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,062+0,11%1,14B03/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,331+0,12%1,14B03/05 
 Sesfikile BCI Global Property Fund A10P0001.1,177+0,45%1,38B03/05 
 Sesfikile BCI Global Property Fund A20P0001.1,177+0,45%1,38B03/05 
 Sesfikile BCI Global Property Fund B0P0001.1,177+0,45%1,38B03/05 
 STANLIB Global Property Feeder Fund B20P0001.4,835+0,07%1,05B03/05 
 STANLIB Global Property Feeder Fund B30P0001.4,731+0,07%1,05B03/05 
 STANLIB Global Property Feeder Fund B10P0000.4,605+0,07%1,05B03/05 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,333-2,09%761,64M02/05 
 Reitway BCI Global Property Fund C0P0000.3,298-2,33%557,56M02/05 
 Reitway BCI Global Property Fund A0P0000.3,260-2,33%557,56M02/05 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.1,968+0,86%463,63M03/05 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.1,942+0,85%463,63M03/05 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.1,948+0,85%463,63M03/05 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.1,951+0,85%463,63M03/05 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,439+0,70%136,56M03/05 
 Marriott International Real Estate Feeder Fund0P0000.5,282+0,35%169,03M03/05 
 Bridge Global Property Income Feeder Fund A0P0000.3,999+0,74%95,81M03/05 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swedbank Robur Realinvest0P0000.67,730+0,85%8,95B03/05 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.050,384+1,57%697,51M03/05 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.258,183+1,57%697,51M03/05 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.266,120+1,37%388,95M02/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.156,550+0,96%388,95M02/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.184,560+1,41%388,95M02/05 
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