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Dana-dana Dunia

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Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

Cari Dana

Negara Disenaraikan:

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Penarafan Morningstar:

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Kelas Aset:

Kategori:

Cari

Afrika Selatan - Dana

Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Nedgroup Investments Global Property Feeder Fund B	0P0001.	15.671	+1.91%	1.67B	31/01
Catalyst Global Real Estate Prescient Feeder Fund	0P0000.	6.991	+1.86%	1.23B	31/01
Catalyst Global Real Estate Prescient Feeder Fund	0P0000.	7.389	+1.86%	1.23B	31/01
Catalyst Global Real Estate Prescient Feeder Fund	0P0000.	6.674	+1.86%	1.23B	31/01
Sesfikile BCI Global Property Fund A2	0P0001.	1.278	+1.93%	1.18B	31/01
Sesfikile BCI Global Property Fund B	0P0001.	1.278	+1.93%	1.18B	31/01
Sesfikile BCI Global Property Fund A1	0P0001.	1.277	+1.92%	1.18B	31/01
PortfolioMetrix BCI Global Property Fund of Funds	0P0001.	1.450	-1.04%	900.54M	30/01
STANLIB Global Property Feeder Fund B1	0P0000.	5.095	+1.92%	789.57M	31/01
STANLIB Global Property Feeder Fund B2	0P0001.	5.342	+1.83%	789.57M	31/01
STANLIB Global Property Feeder Fund B3	0P0001.	5.230	+1.87%	789.57M	31/01
Reitway BCI Global Property Fund C	0P0000.	3.563	-1.82%	532.99M	30/01
Reitway BCI Global Property Fund A	0P0000.	3.516	-1.83%	532.99M	30/01
Oasis Crescent Intl Property Equity Feeder Fund B	0P0000.	2.136	+2.30%	485.35M	31/01
Oasis Crescent Intl Property Equity Feeder Fund C	0P0000.	2.139	+2.29%	485.35M	31/01
Oasis Crescent Intl Property Equity Feeder Fund D	0P0000.	2.158	+2.29%	485.35M	31/01
Oasis Crescent Intl Property Equity Feeder Fund A	0P0000.	2.129	+2.30%	485.35M	31/01
Marriott International Real Estate Feeder Fund	0P0000.	5.492	+1.30%	163.1M	31/01
Discovery Global Real Estate Securities Feeder Fun	0P0001.	1.506	+2.25%	134.36M	31/01
Bridge Global Property Income Feeder Fund C	0P0000.	4.271	+1.91%	97.11M	31/01

Denmark - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Nordea 1 - Global Real Estate Fund BP DKK	0P0000.	1,480.917	+0.47%	710.52M	31/01

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
UB Global REIT Kasvu	0P0000.	233.854	+1.51%	38.29M	30/01
UB Global REIT A	0P0001.	140.704	+1.50%	38.29M	30/01
UB Global REIT Tuotto	0P0000.	96.987	+1.51%	38.29M	30/01

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,696,069	+0.67%	1.04B	30/01
BlackRock Index Selection Fund Developed Real Esta	0P0000.	15.417	+1.22%	2.03B	30/01
iShares Developed Real Estate Index Fund (IE) D Ac	0P0001.	12.639	+1.10%	2.03B	30/01
BlackRock Index Selection Fund Developed Real Esta	0P0000.	19.447	+1.11%	2.03B	30/01
BlackRock Index Selection Fund Developed Real Esta	0P0000.	18.741	+1.11%	2.03B	30/01
BlackRock Index Selection Fund Developed Real Esta	0P0000.	13.568	+1.10%	2.03B	30/01
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	108,844	+1.25%	1.04B	30/01
Mercer Passive Global REITS UCITS CCF A17 0.5000 E	0P0001.	151.930	+1.13%	1.04B	30/01
Mercer Passive Global REITS UCITS CCF Fund B2-0.04	0P0001.	135.630	+1.13%	1.04B	30/01
Mercer Passive Global REITS UCITS CCF Fund A13 0.3	0P0001.	116.840	+1.67%	1.04B	08/11
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	113,087	+0.97%	1.04B	30/01
MLC Global Multi Strategy UCITS Funds Plc Catalyst	0P0001.	2.269	+1.23%	463.92M	30/01
MLC Global Multi Strategy UCITS Funds Plc Catalyst	0P0001.	2.436	+1.23%	463.92M	30/01
Janus Henderson Global Real Estate Equity Income F	0P0001.	13.420	+1.28%	218.19M	30/01
Wellington Global Property Fund USD D Ac	0P0001.	11.188	+1.33%	118.83M	30/01
Mercer Passive Global REITS Feeder Fund Z1-0.0000-	0P0001.	11,457.540	+1.25%	70.16M	30/01
Brookfield Global Listed Real Estate UCITS Fund US	0P0000.	37.980	+1.20%	20.57M	30/01
Third Avenue Real Estate Value Fund Class A4 Share	0P0000.	51.317	+1.39%	21.32M	30/01
Third Avenue Real Estate Value Fund Class A1 Share	0P0000.	73.952	+1.39%	21.32M	30/01
Brookfield Global Listed Real Estate UCITS Fund Eu	0P0000.	49.120	+1.26%	20.57M	30/01

Jerman - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Ve-RI Listed Real Estate I	0P0001.	1,675.330	+0.86%	26.73M	30/01
	Ve-RI Listed Real Estate R	0P0000.	30.080	+0.87%	26.73M	30/01

Liechtenstein - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	LLB Aktien Immobilien Global CHF LLB	0P0000.	96.150	+1.21%	81.89M	30/01

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
DWS RREEF Global Real Estate Securities Master Fun	0P0000.	24,596.000	-1.47%	67.37M	30/01
Henderson Horizon Global Property Equities Fund I2	0P0000.	30.320	+0.23%	158.29M	31/01
Henderson Horizon Global Property Equities Fund G2	0P0000.	16.510	+0.24%	121.7M	31/01
Janus Henderson Horizon Global Property Equities F	0P0000.	25.340	+0.20%	168.43M	31/01
Henderson Horizon Global Property Equities Fund H1	0P0001.	13.350	+0.30%	25.17M	31/01
Henderson Horizon Global Property Equities Fund H2	0P0000.	17.390	+0.23%	9.91M	31/01
Henderson Horizon Global Property Equities Fund H2	0P0000.	22.440	+0.85%	17.7M	31/01
Janus Henderson Horizon Global Property Equities F	0P0001.	29.000	+0.83%	6.99M	31/01
Janus Henderson Horizon Global Property Equities F	0P0000.	24.620	+0.86%	39.79M	31/01
Janus Henderson Horizon Global Property Equities F	0P0001.	28.750	+0.84%	43.35M	31/01
Henderson Horizon Global Property Equities Fund I1	0P0000.	159.660	+0.83%	197.03M	31/01
Amundi Index Solutions - Amundi Index FTSE EPRA NA	0P0001.	103.870	+1.10%	857.61M	30/01
Amundi Index Solutions - Amundi Index FTSE EPRA NA	0P0001.	1,370.300	+1.10%	857.61M	30/01
Amundi Index Solutions - Amundi Index FTSE EPRA NA	0P0001.	135.670	+1.10%	857.61M	30/01
Amundi Index Solutions - Amundi Index FTSE EPRA NA	0P0001.	131.850	+1.10%	857.61M	30/01
Nordea 1 - Global Real Estate Fund BI USD	0P0000.	228.285	+0.30%	710.52M	31/01
Nordea 1 - Global Real Estate Fund BP USD	0P0000.	206.098	+0.30%	710.52M	31/01
Nordea 1 - Global Real Estate Fund BC EUR	0P0001.	206.480	+0.48%	710.52M	31/01
Nordea 1 - Global Real Estate Fund BI EUR	0P0000.	219.832	+0.48%	710.52M	31/01
Nordea 1 - Global Real Estate Fund BP EUR	0P0000.	198.467	+0.47%	710.52M	31/01

Netherlands - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.385	+1.11%	249.23M	30/01
NN Global Real Estate Fund - P	0P0000.	82.880	+1.09%	109.67M	31/01
BNP Paribas Fund III N.V. - BNP Paribas Global Pro	0P0000.	60.370	+1.29%	69.61M	31/01

Norway - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Nordea 1 - Global Real Estate Fund BI NOK	0P0000.	2,579.287	+0.24%	710.52M	31/01
SKAGEN m2 C	0P0001.	173.066	+1.39%	1.39B	30/01
SKAGEN m2 B	0P0001.	19.996	+1.21%	1.39B	30/01
SKAGEN m2 A	0P0000.	267.803	+1.53%	1.39B	30/01
SKAGEN m2 C	0P0001.	272.782	+1.32%	1.39B	30/01
SKAGEN m2 B	0P0001.	281.101	+1.29%	1.39B	30/01
SKAGEN m2 A	0P0000.	19.524	+1.21%	1.39B	30/01
SKAGEN m2 C	0P0001.	23.194	+1.41%	1.39B	30/01
SKAGEN m2 A	0P0000.	174.135	+1.36%	1.39B	30/01
SKAGEN m2 C	0P0001.	266.159	+1.56%	1.39B	30/01
SKAGEN m2 A	0P0000.	274.467	+1.29%	1.39B	30/01
SKAGEN m2 A	0P0000.	24.344	+1.48%	1.39B	30/01
SKAGEN m2 C	0P0001.	19.404	+1.24%	1.39B	30/01
SKAGEN m2 B	0P0001.	23.901	+1.37%	1.39B	30/01
SKAGEN m2 A	0P0000.	23.337	+1.37%	1.39B	30/01

Sepanyol - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Janus Henderson Capital Funds plc - Global Real Es	0P0000.	24.230	+1.30%	192.52M	30/01
Mediolanum Real Estate Global L-B FI	0P0001.	6.761	-0.75%	58.43M	29/01
Mediolanum Real Estate Global S-A FI	0P0001.	8.640	-0.75%	58.43M	29/01
Mediolanum Real Estate Global S-B FI	0P0001.	6.475	-0.75%	58.43M	29/01
Mediolanum Real Estate Global E-A FI	0P0001.	9.719	-0.74%	58.43M	29/01
Mediolanum Real Estate Global E-B FI	0P0001.	7.277	-0.74%	58.43M	29/01
Mediolanum Real Estate Global L-A FI	0P0001.	9.025	-0.75%	58.43M	29/01
GVC Gaesco Oport Empresas Inmobiliarias RV A FI	143628.	23.93	+1.09%	8.74M	30/01

Singapura - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	PruLink Global Property Securities Acc	0P0000.	0.901	+1.31%	52.47M	28/01
	AIA Global Property Returns Fund	0P0000.	1.478	+0.41%	49.75M	28/01

Sweden - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Swedbank Robur Realinvest	0P0000.	77.330	+0.17%	8.74B	31/01
Nordea 1 - Global Real Estate Fund BI SEK	0P0000.	2,522.239	+0.51%	710.52M	31/01
Nordea 1 - Global Real Estate Fund BP SEK	0P0000.	2,277.104	+0.51%	710.52M	31/01

Switzerland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Credit Suisse Institutional Fund III - World ex CH	0P0000.	1,264.690	+1.29%	436.65M	30/01
Credit Suisse Institutional Fund III - World ex CH	0P0001.	1,395.470	+0.05%	426.27M	27/11
Credit Suisse Institutional Fund III - World ex CH	0P0001.	1,475.220	+0.91%	426.27M	27/11

Taiwan - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Fubon Global REIT Fund TWD	LP6350.	10.010	-1.38%	322.36M	22/01

United Kingdom - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BlackRock Global Property Securities Equity Tracke	0P0000.	2.41	+1.37%	7.11B	31/01
iShares Global Property Securities Equity Index Fu	0P0001.	1.732	+1.37%	7.11B	31/01
BlackRock Global Property Securities Equity Tracke	0P0000.	1.77	+1.37%	7.11B	31/01
iShares Global Property Securities Equity Index Fu	0P0001.	1.340	+1.37%	7.11B	31/01
BlackRock Global Property Securities Equity Tracke	0P0000.	2.44	+1.37%	7.11B	31/01
BlackRock Global Property Securities Equity Tracke	0P0001.	2.26	+1.37%	7.11B	31/01
Legal & General Global Real Estate Dividend Index	0P0001.	0.795	+0.76%	172.78M	31/01
First State Global Property Securities Fund Class	0P0000.	2.22	+1.34%	146.42M	31/01
First State Global Property Securities Fund Class	0P0000.	2.77	+1.33%	146.42M	31/01
First State Global Property Securities Fund Class	0P0000.	1.80	+1.34%	146.42M	31/01
Scottish Widows Multi-Manager Global Real Estate S	0P0000.	3.28	-0.24%	136.2M	19/08
Sarasin IE Global Real Estate Equity (GBP) Class P	0P0000.	25.096	+1.07%	18.69M	31/01
Sarasin IE Global Real Estate Equity (GBP) Class P	0P0000.	14.739	+1.07%	4.93M	31/01
Sarasin IE Global Real Estate Equity (GBP) Class I	0P0000.	25.121	+1.07%	87.53K	31/01
Sarasin IE Global Real Estate Equity (GBP) Class I	0P0000.	14.742	+1.06%	650.74K	31/01
F&C Global Real Estate Securities 3 Acc	0P0001.	1.16	+1.49%	55.44M	31/01
F&C Global Real Estate Securities 2 Acc	0P0001.	1.14	+1.43%	55.44M	31/01
F&C Global Real Estate Securities 3 Inc	0P0001.	1.01	+1.49%	55.44M	31/01
Sarasin IE Global Real Estate Equity (GBP) Class F	0P0000.	24.186	+1.07%	472.58K	31/01
HSBC Global Property Fund Accumulation C	0P0000.	1.996	+0.83%	30.39M	31/01

Lebih Banyak Kategori

1H1M1B6B1T5TMax

KLCI	1,556.92	+4.23	+0.27%
Malaysia Top 100	11,575.90	+34.71	+0.30%
Malaysia ACE	5,195.07	+49.37	+0.96%
US 500	6,038.1	-33.1	-0.54%
Dow Jones	44,544.66	-337.47	-0.75%
China A50 Hadapan	13,000.0	-45.0	-0.34%
Indeks Dolar AS	108.360	+0.730	+0.68%

Minyak Mentah WTI	72.53	-0.20	-0.27%
Minyak Brent	76.50	+0.61	+0.80%
Gas Asli	3.044	-0.003	-0.10%
Emas	2,835.00	-10.20	-0.36%
Perak	32.265	-0.228	-0.70%
Minyak Kacang Soya	46.11	+1.13	+2.51%
Kapas AS #2	65.90	-0.37	-0.56%

USD/JPY	155.18	+0.88	+0.57%
GBP/JPY	192.27	+0.71	+0.37%
USD/CAD	1.4524	+0.0036	+0.00%
EUR/USD	1.0362	-0.0028	0.00%
GBP/USD	1.2390	-0.0025	0.00%
AUD/USD	0.6211	+0.0004	+0.00%
GBP/NZD	2.1980	-0.0052	-0.45%

Malayan Banking	10.34	+0.10	+0.98%
Tenaga Nasional	13.60	0.00	0.00%
Capital A Berhad	0.925	+0.015	+2.20%
KNM Group Bhd	0.060	0.000	0.00%
Apple	236.00	-1.59	-0.67%
Alibaba ADR	98.84	-3.90	-3.80%
Alphabet C	205.60	+2.97	+1.47%

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