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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UB Aasia REIT Plus A | 0P0001. | 126.669 | +0.17% | 37.84M | 07/05 | ||
| UB Aasia REIT Plus Kasvu | 0P0000. | 173.030 | +0.17% | 35.76M | 07/05 | ||
| UB Aasia REIT Plus Tuotto | 0P0000. | 101.934 | +0.17% | 35.76M | 07/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| WI Immobilienaktien Asia Pacific TX | 0P0001. | 100.520 | +0.16% | 20.58M | 08/05 |
Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| B&I Asian Real Estate Securities Fund C | 0P0001. | 162.660 | +0.33% | 102.73M | 06/05 | ||
| 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. | 212.880 | +0.38% | 77.85M | 06/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 139.200 | +0.38% | 77.85M | 06/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund - Asia Pacific REIT Fund AA ( | 0P0001. | 0.561 | 0.00% | 370.61M | 08/05 | ||
| 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 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.293 | -0.84% | 5.4M | 08/05 | ||
| United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.767 | -0.78% | 10.28M | 08/05 |
Taiwan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.870 | -0.43% | 609.29M | 08/05 | ||
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.250 | -0.49% | 609.29M | 08/05 |