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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Deka-ImmobilienGlobal | 0P0000. | 54,550 | 0,00% | 6,93B | 04/04 | ||
SEB ImmoInvest P | 0P0000. | 0,570 | 0,00% | 66,17M | 04/04 | ||
grundbesitz global IC | 0P0001. | 47,970 | 0,00% | 101,26M | 04/04 | ||
grundbesitz global RC | 0P0000. | 47,390 | 0,00% | 2,86B | 04/04 | ||
UniImmo: Global | 0P0000. | 46,770 | -0,04% | 3,13B | 03/04 | ||
DEGI International | 0P0000. | 1,540 | 0,00% | 55,4M | 04/04 | ||
Leading Cities Invest | 0P0001. | 75,600 | +0,01% | 545,91M | 05/04 | ||
DEGI GLOBAL BUSINESS | 0P0000. | 0,811 | -0,00% | 2,72M | 04/04 | ||
Ampega Real Estate Plus | 0P0000. | 96,370 | +0,48% | 133,54M | 04/04 | ||
RP Immobilienanlagen & Infrastruktur A | 0P0000. | 59,610 | -0,27% | 6,69M | 04/04 | ||
RP Immobilienanlagen & Infrastruktur T | 0P0000. | 104,200 | -0,26% | 6,69M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 149,930 | +0,19% | 6,21B | 28/02 | ||
UBS (Lux) Real Estate Funds Selection - Global (US | 0P0001. | 150,890 | +0,22% | 6,21B | 28/02 | ||
UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 132,930 | +0,15% | 4,93B | 28/02 | ||
UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 118,220 | +0,19% | 4,93B | 28/02 | ||
UBS (Lux) Real Estate Funds Selection Global K 1 | 0P0001. | 114,720 | +0,18% | 4,93B | 28/02 | ||
UBS (Lux) Real Estate Funds Selection - Global (EU | 0P0001. | 138,850 | +0,19% | 4,93B | 28/02 | ||
UBS (Lux) Real Estate Funds Selection - Global (GB | 0P0001. | 135,160 | +0,18% | 4,93B | 28/02 | ||
GSA Coral Student Portfolio D GBP | 0P0000. | 2,612 | +0,43% | 735,15M | 28/02 | ||
GSA Coral Student Portfolio A GBP | 0P0000. | 2,852 | +0,43% | 735,15M | 28/02 | ||
SEB Optimix Ertrag B | 0P0000. | 33,181 | 0,00% | 279,05K | 03/04 |