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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ub Aasia Reit Plus A | 0P0001. | 129.378 | +1.77% | 36.95M | 16/05 | ||
| UB Aasia REIT Plus Kasvu | 0P0000. | 176.765 | +1.78% | 36.95M | 16/05 | ||
| UB Aasia REIT Plus Tuotto | 0P0000. | 104.135 | +1.78% | 36.95M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien Asia Pacific TX | 0P0001. | 97.470 | +0.67% | 17.51M | 17/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Asian Real Estate Securities Fund C | 0P0001. | 162.910 | +0.90% | 1.89M | 16/05 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 222.730 | +2.38% | 83.61M | 06/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 213.440 | +1.19% | 122.19M | 16/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 139.560 | +1.20% | 18.53M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund - Asia Pacific REIT Fund AA ( | 0P0001. | 0.579 | -0.28% | 286.4M | 17/05 | ||
| Eastspring Investments Asian Property Securities | 0P0000. | 10.619 | -0.12% | 23.63M | 06/07 | ||
| Eastspring Investments - Asian Property Securities | 0P0000. | 6.011 | -0.11% | 23.63M | 06/07 | ||
| Eastspring Investments - Asian Property Securities | 0P0000. | 14.618 | -0.00% | 16.98M | 06/07 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.776 | +1.44% | 10.45M | 16/05 | ||
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.309 | +1.47% | 5.45M | 16/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.970 | +1.31% | 71.11M | 16/05 | ||
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.400 | +1.17% | 515.51M | 16/05 |