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 名称代码最新价涨跌幅总资产时间
 Fubon Global REIT Fund TWDLP6350.9.250+0.54%281.32M10/07 

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 DKK0P0000.1,351.223-0.34%744.51M11/07 

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 LLB0P0000.88.950-1.33%40.67M14/05 

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 B0P0001.15.414+0.95%1.71B11/07 
 Sesfikile BCI Global Property Fund B0P0001.1.235+1.11%1.2B11/07 
 Sesfikile BCI Global Property Fund A10P0001.1.239+0.84%1.2B07/07 
 Sesfikile BCI Global Property Fund A20P0001.1.235+1.11%1.2B11/07 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.808+1.24%1.11B11/07 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7.210+1.25%1.11B11/07 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.487+1.24%1.11B11/07 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.436+0.22%919.4M10/07 
 STANLIB Global Property Feeder Fund B30P0001.5.108+0.93%800.35M11/07 
 STANLIB Global Property Feeder Fund B20P0001.5.226+0.91%800.35M11/07 
 STANLIB Global Property Feeder Fund B10P0000.4.967+0.96%712.05M11/07 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2.149+1.24%501.43M11/07 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2.152+1.24%501.43M11/07 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.171+1.24%501.43M11/07 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2.142+1.24%501.43M11/07 
 Reitway BCI Global Property Fund A0P0000.3.410-0.04%426.56M10/07 
 Reitway BCI Global Property Fund C0P0000.3.459-0.03%426.56M10/07 
 Marriott International Real Estate Feeder Fund0P0000.5.303+1.10%141.14M11/07 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.482+1.33%120.22M11/07 
 Bridge Global Property Income Feeder Fund A0P0000.4.071+1.01%88.92M11/07 

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 Fun0P0000.23,035.000+0.32%64.34M11/07 
 Henderson Horizon Global Property Equities Fund G20P0000.16.780-0.42%133.14M11/07 
 Henderson Horizon Global Property Equities Fund H10P0001.13.350-0.37%19.12M11/07 
 Henderson Horizon Global Property Equities Fund I20P0000.30.810-0.42%982.15M11/07 
 Janus Henderson Horizon Global Property Equities F0P0000.25.650-0.43%982.15M11/07 
 Henderson Horizon Global Property Equities Fund H20P0000.17.670-0.39%9.72M11/07 
 Henderson Horizon Global Property Equities Fund H20P0000.20.220-0.34%17.61M11/07 
 Janus Henderson Horizon Global Property Equities F0P0001.26.140-0.34%865.14M11/07 
 Janus Henderson Horizon Global Property Equities F0P0000.22.100-0.41%34.72M11/07 
 Janus Henderson Horizon Global Property Equities F0P0001.25.930-0.38%865.14M11/07 
 Henderson Horizon Global Property Equities Fund I10P0000.141.660-0.37%71.79M11/07 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.235.235-0.54%744.51M11/07 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.211.653-0.54%744.51M11/07 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,036.610+0.58%662M10/07 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,317.000+0.58%662M10/07 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.122.300+0.63%640.52M10/07 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.96.330+0.64%640.52M10/07 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,271.300+0.63%640.52M10/07 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.125.810+0.62%640.52M10/07 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.188.874-0.34%640.33M11/07 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Ve-RI Listed Real Estate I0P0001.1,598.250+0.54%25.2M10/07 
 Ve-RI Listed Real Estate R0P0000.28.700+0.53%25.13M10/07 

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 NOK0P0000.2,379.312-0.17%744.51M11/07 
 SKAGEN m2 C0P0001.258.359+0.43%1.29B10/07 
 SKAGEN m2 A0P0000.273.612+0.31%1.29B10/07 
 SKAGEN m2 A0P0000.27.093+0.29%1.29B10/07 
 SKAGEN m2 C0P0001.19.982+0.54%1.29B10/07 
 SKAGEN m2 B0P0001.23.783+0.59%1.29B10/07 
 SKAGEN m2 A0P0000.23.195+0.59%1.29B10/07 
 SKAGEN m2 C0P0001.173.021+0.59%1.29B10/07 
 SKAGEN m2 B0P0001.20.494+0.55%1.29B10/07 
 SKAGEN m2 A0P0000.258.425+0.44%1.29B10/07 
 SKAGEN m2 C0P0001.273.542+0.30%1.29B10/07 
 SKAGEN m2 B0P0001.280.547+0.31%1.29B10/07 
 SKAGEN m2 A0P0000.19.987+0.55%1.29B10/07 
 SKAGEN m2 C0P0001.23.189+0.59%1.29B10/07 
 SKAGEN m2 A0P0000.173.065+0.59%1.29B10/07 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 PruLink Global Property Securities Acc0P0000.0.882-0.13%52.47M10/07 
 AIA Global Property Returns Fund0P0000.1.429+0.21%50.22M10/07 

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 0.000P0001.1,546,737-0.40%161.33B29/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.041+0.40%1.83B10/07 
 BlackRock Index Selection Fund Developed Real Esta0P0000.18.070+0.70%1.83B10/07 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17.399+0.69%1.83B10/07 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12.394+0.69%1.83B10/07 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11.737+0.70%1.76B10/07 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.111,487+0.50%1.03B10/07 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116.840+1.67%991.35M08/11 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.138.870+0.81%991.35M10/07 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.106,611+0.26%819.67M07/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.124.000+0.80%678.97M10/07 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.302+0.30%466.82M10/07 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.481+0.30%466.82M10/07 
 Janus Henderson Global Real Estate Equity Income F0P0001.14.000-0.07%195.4M11/07 
 Wellington Global Property Fund USD D Ac0P0001.11.426+0.03%120.21M11/07 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.11,735.830+0.50%74.68M10/07 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.75.197+0.55%21.97M09/07 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.52.261+0.55%21.97M09/07 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.39.270+0.28%12.34M10/07 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.45.180+0.47%12.34M10/07 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Robur Realinvest0P0000.68.780-0.45%10.45B11/07 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,244.075-0.33%744.51M11/07 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,019.103-0.34%744.51M11/07 

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 CH0P0000.1,140.650+0.75%420.84M10/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,395.470+0.05%434.73M27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,475.220+0.91%434.73M27/11 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 UB Global REIT A0P0001.137.651+0.17%35.36M10/07 
 UB Global REIT Tuotto0P0000.91.100+0.17%34.4M10/07 
 UB Global REIT Kasvu0P0000.229.387+0.17%34.4M10/07 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 iShares Global Property Securities Equity Index Fu0P0001.1.643+0.59%4.61B11/07 
 BlackRock Global Property Securities Equity Tracke0P0000.1.66+0.59%4.61B11/07 
 iShares Global Property Securities Equity Index Fu0P0001.1.257+0.59%4.61B11/07 
 BlackRock Global Property Securities Equity Tracke0P0000.2.31+0.59%4.61B11/07 
 BlackRock Global Property Securities Equity Tracke0P0001.2.14+0.59%4.61B11/07 
 BlackRock Global Property Securities Equity Tracke0P0000.2.29+0.59%4.61B11/07 
 Legal & General Global Real Estate Dividend Index 0P0001.0.754-0.01%917.2M11/07 
 First State Global Property Securities Fund Class 0P0000.2.020.01%100.71M11/07 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.28-0.24%136.2M19/08 
 First State Global Property Securities Fund Class 0P0000.2.60+0.24%100.71M11/07 
 First State Global Property Securities Fund Class 0P0000.1.670.23%100.71M11/07 
 F&C Global Real Estate Securities 3 Acc0P0001.1.09+0.56%59.55M11/07 
 F&C Global Real Estate Securities 2 Acc0P0001.1.06+0.57%59.55M11/07 
 F&C Global Real Estate Securities 3 Inc0P0001.0.94+0.58%59.55M11/07 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.23.903+0.39%32M11/07 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24.851+0.39%32M11/07 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.300+0.39%32M11/07 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24.829+0.39%32M11/07 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14.297+0.39%32M11/07 
 HSBC Global Property Fund Accumulation C0P0000.1.963+0.70%27.83M11/07 

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 F0P0001.8.573+0.61%243.56M10/07 
 NN Global Real Estate Fund - P0P0000.72.960+0.65%89.26M11/07 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.53.710+0.71%57.11M11/07 

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 Es0P0000.25.150-0.08%188.54M11/07 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.24.49+0.08%8.38M10/07