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 名称代码最新价涨跌幅总资产时间
 Fubon Global REIT Fund TWDLP6350.9.260+1.87%255.12M30/05 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,306.477+0.81%695.72M31/05 

列支敦士登 - 基金

 名称代码最新价涨跌幅总资产时间
 LLB Aktien Immobilien Global CHF LLB0P0000.88.300-0.90%75.87M29/05 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Nedgroup Investments Global Property Feeder Fund B0P0001.14.913+1.88%1.6B31/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.552+1.76%1.19B31/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.905+1.76%1.19B31/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.272+1.76%1.19B31/05 
 Sesfikile BCI Global Property Fund A10P0001.1.208+1.80%1.42B31/05 
 Sesfikile BCI Global Property Fund A20P0001.1.209+1.80%1.42B31/05 
 Sesfikile BCI Global Property Fund B0P0001.1.209+1.80%1.42B31/05 
 STANLIB Global Property Feeder Fund B10P0000.4.748+1.91%1.12B31/05 
 STANLIB Global Property Feeder Fund B30P0001.4.875+1.86%1.12B31/05 
 STANLIB Global Property Feeder Fund B20P0001.4.979+1.82%1.12B31/05 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.356+0.33%775.05M30/05 
 Reitway BCI Global Property Fund C0P0000.3.342+0.43%553.6M30/05 
 Reitway BCI Global Property Fund A0P0000.3.303+0.43%553.6M30/05 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2.039+2.78%486.22M31/05 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2.046+2.78%486.22M31/05 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2.050+2.78%486.22M31/05 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.068+2.78%486.22M31/05 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.476+2.54%136M31/05 
 Marriott International Real Estate Feeder Fund0P0000.5.409+1.57%171.08M31/05 
 Bridge Global Property Income Feeder Fund C0P0000.4.117+2.07%97.54M31/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,037.0000%71.61M31/05 
 Henderson Horizon Global Property Equities Fund H20P0000.16.260+1.06%13.66M31/05 
 Janus Henderson Horizon Global Property Equities F0P0000.23.830+1.10%183.76M31/05 
 Henderson Horizon Global Property Equities Fund I20P0000.28.340+1.07%183.99M31/05 
 Henderson Horizon Global Property Equities Fund G20P0000.15.410+1.05%122.76M31/05 
 Henderson Horizon Global Property Equities Fund H10P0001.12.740+1.03%22.4M31/05 
 Henderson Horizon Global Property Equities Fund I10P0000.145.360+0.73%133.61M31/05 
 Janus Henderson Horizon Global Property Equities F0P0001.25.850+0.70%6.59M31/05 
 Janus Henderson Horizon Global Property Equities F0P0000.22.080+0.73%39.15M31/05 
 Janus Henderson Horizon Global Property Equities F0P0001.25.600+0.71%1.44M31/05 
 Henderson Horizon Global Property Equities Fund H20P0000.20.010+0.70%9.11M31/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,244.150+1.07%746.48M30/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,007.150+1.07%746.48M30/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,216.040+1.02%746.48M30/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.117.050+1.02%746.48M30/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.94.770+1.02%746.48M30/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.120.480+1.02%746.48M30/05 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.190.093+1.13%695.72M31/05 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.209.480+1.13%695.72M31/05 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.181.555+0.82%695.72M31/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Ve-RI Listed Real Estate R0P0000.27.150-0.55%25.55M29/05 
 Ve-RI Listed Real Estate I0P0001.1,504.660-0.53%25.55M29/05 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,196.725+0.64%695.72M31/05 
 SKAGEN m2 C0P0001.22.584+1.22%1.43B30/05 
 SKAGEN m2 A0P0000.168.090+1.15%1.43B30/05 
 SKAGEN m2 C0P0001.259.374+0.92%1.43B30/05 
 SKAGEN m2 A0P0000.257.164+1.08%1.43B30/05 
 SKAGEN m2 A0P0000.24.432+1.43%1.43B30/05 
 SKAGEN m2 C0P0001.19.219+1.27%1.43B30/05 
 SKAGEN m2 B0P0001.23.036+1.17%1.43B30/05 
 SKAGEN m2 A0P0000.22.537+1.17%1.43B30/05 
 SKAGEN m2 C0P0001.168.442+1.19%1.43B30/05 
 SKAGEN m2 B0P0001.19.603+1.23%1.43B30/05 
 SKAGEN m2 A0P0000.258.832+0.88%1.43B30/05 
 SKAGEN m2 C0P0001.257.702+1.12%1.43B30/05 
 SKAGEN m2 B0P0001.262.858+1.08%1.43B30/05 
 SKAGEN m2 A0P0000.19.179+1.23%1.43B30/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 PruLink Global Property Securities Acc0P0000.0.846-0.59%49.56M30/05 
 AIA Global Property Returns Fund0P0000.1.373+1.18%43.4M30/05 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46.360+0.39%29.05M28/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,570,478+0.69%2.52B30/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14.188+1.21%2.02B30/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.618+0.95%2.02B30/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17.221+0.95%2.02B30/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12.308+0.95%2.02B30/05 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11.203+0.96%2.02B30/05 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.133.300+1.02%2.52B30/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.118.980+1.02%2.52B30/05 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.101.030+1.01%2.52B30/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.99,203+1.27%2.52B30/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.100,881+1.07%2.52B30/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.117+1.30%479.18M30/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.261+1.29%479.18M30/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.12.470+1.63%165.29M31/05 
 Wellington Global Property Fund USD D Ac0P0001.10.385+1.31%79.82M31/05 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10,445.080+1.27%84.13M30/05 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.35.080+1.24%31.03M30/05 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.43.620+0.95%31.03M30/05 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.43.246+1.23%18.35M30/05 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.62.348+1.23%18.35M30/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Robur Realinvest0P0000.67.410+0.25%8.87B31/05 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,203.763+0.16%695.72M31/05 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.1,999.802+0.16%695.72M31/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,275.430+1.20%403.07M30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,152.660+0.16%403.07M30/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,176.480+0.95%403.07M30/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 UB Global REIT A0P0001.134.658+1.45%38.5M30/05 
 UB Global REIT Tuotto0P0000.96.515+1.45%38.5M30/05 
 UB Global REIT Kasvu0P0000.222.908+1.45%38.5M30/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 BlackRock Global Property Securities Equity Tracke0P0000.2.17+1.27%6.44B31/05 
 BlackRock Global Property Securities Equity Tracke0P0000.1.62+1.27%6.44B31/05 
 iShares Global Property Securities Equity Index Fu0P0001.1.562+1.27%6.44B31/05 
 BlackRock Global Property Securities Equity Tracke0P0000.2.20+1.27%6.44B31/05 
 iShares Global Property Securities Equity Index Fu0P0001.1.228+1.27%6.44B31/05 
 BlackRock Global Property Securities Equity Tracke0P0001.2.04+1.27%6.44B31/05 
 Legal & General Global Real Estate Dividend Index 0P0001.0.713+0.96%169.49M31/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.79+1.42%82.71M31/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.80+1.41%407.09M31/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.02+1.45%10.64M31/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.89+1.45%3.52M31/05 
 First State Global Property Securities Fund Class 0P0000.2.01+1.11%163.88M31/05 
 First State Global Property Securities Fund Class 0P0000.2.55+1.35%163.88M31/05 
 First State Global Property Securities Fund Class 0P0000.1.68+1.35%163.88M31/05 
 Fidelity Global Property Fund Class W GBP Income0P0001.1.38+1.85%11.96M31/05 
 Fidelity Global Property Fund Acc0P0000.1.98+1.85%4.63M31/05 
 Fidelity Global Property Fund W-Accumulation0P0000.1.91+1.81%75.74M31/05 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14.559+1.11%5.33M31/05 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24.052+1.11%172.67K31/05 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.562+1.11%325.21K31/05 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.772+0.95%350.4M30/05 
 NN Global Real Estate Fund - P0P0000.77.280+0.85%413.01M31/05 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.56.620+1.16%66.13M31/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22.660+1.61%165.29M31/05 
 Mediolanum Real Estate Global S-A FI0P0001.7.946+0.85%51.4M30/05 
 Mediolanum Real Estate Global S-B FI0P0001.6.105+0.85%51.4M30/05 
 Mediolanum Real Estate Global E-A FI0P0001.8.865+0.86%51.4M30/05 
 Mediolanum Real Estate Global E-B FI0P0001.6.802+0.86%51.4M30/05 
 Mediolanum Real Estate Global L-A FI0P0001.8.273+0.86%51.4M30/05 
 Mediolanum Real Estate Global L-B FI0P0001.6.352+0.86%51.4M30/05 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21.71+1.01%7.54M30/05 
 Fondo Gre FIL0P0000.92.106+0.12%1.04M31/10