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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+1.31%129.4M07/05 

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 DKK0P0000.1,305.394-0.85%699.63M08/05 

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 LLB0P0000.89.250+1.08%75.73M07/05 

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 B0P0001.14.908+2.06%1.58B08/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.274+2.24%1.16B08/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.903+2.24%1.16B08/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.553+2.24%1.16B08/05 
 Sesfikile BCI Global Property Fund B0P0001.1.205+1.37%1.39B08/05 
 Sesfikile BCI Global Property Fund A10P0001.1.204+1.37%1.39B08/05 
 Sesfikile BCI Global Property Fund A20P0001.1.205+1.37%1.39B08/05 
 STANLIB Global Property Feeder Fund B20P0001.4.980+1.91%1.06B08/05 
 STANLIB Global Property Feeder Fund B30P0001.4.877+1.95%1.06B08/05 
 STANLIB Global Property Feeder Fund B10P0000.4.751+2.00%1.06B08/05 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.352+0.36%770.16M07/05 
 Reitway BCI Global Property Fund A0P0000.3.302+0.88%559.01M07/05 
 Reitway BCI Global Property Fund C0P0000.3.340+0.88%559.01M07/05 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2.001+2.21%465.91M08/05 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2.004+2.21%465.91M08/05 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.022+2.21%465.91M08/05 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.1.994+2.21%465.91M08/05 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.480+1.92%138.12M08/05 
 Marriott International Real Estate Feeder Fund0P0000.5.432+1.60%171.35M08/05 
 Bridge Global Property Income Feeder Fund A0P0000.4.097+1.23%96.85M08/05 

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 Fun0P0000.22,673.000+1.02%72.76M07/05 
 Henderson Horizon Global Property Equities Fund H20P0000.16.120-1.04%13.67M08/05 
 Janus Henderson Horizon Global Property Equities F0P0000.23.630-1.05%191.63M08/05 
 Henderson Horizon Global Property Equities Fund I20P0000.28.090-1.02%185.9M08/05 
 Henderson Horizon Global Property Equities Fund G20P0000.15.270-1.04%122.52M08/05 
 Henderson Horizon Global Property Equities Fund H10P0001.12.630-1.02%22.72M08/05 
 Janus Henderson Horizon Global Property Equities F0P0001.25.900-0.77%6.73M08/05 
 Janus Henderson Horizon Global Property Equities F0P0000.22.130-0.76%40.57M08/05 
 Janus Henderson Horizon Global Property Equities F0P0001.25.650-0.77%1.46M08/05 
 Henderson Horizon Global Property Equities Fund H20P0000.20.050-0.79%9.21M08/05 
 Henderson Horizon Global Property Equities Fund I10P0000.145.630-0.77%136.24M08/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,035.740+0.93%783.24M07/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,279.470+0.93%783.24M07/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.119.300+0.73%783.24M07/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.96.580+0.73%783.24M07/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.122.800+0.74%783.24M07/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,239.410+0.74%783.24M07/05 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.207.114-1.05%699.63M08/05 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.188.036-1.05%699.63M08/05 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.192.745-0.85%699.63M08/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Ve-RI Listed Real Estate R0P0000.28.210+0.57%26.46M07/05 
 Ve-RI Listed Real Estate I0P0001.1,562.340+0.54%26.46M07/05 

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 NOK0P0000.2,264.175-0.41%699.63M08/05 
 SKAGEN m2 A0P0000.24.171+1.19%1.43B07/05 
 SKAGEN m2 C0P0001.19.246+1.46%1.43B07/05 
 SKAGEN m2 B0P0001.22.919+1.21%1.43B07/05 
 SKAGEN m2 A0P0000.22.427+1.21%1.43B07/05 
 SKAGEN m2 C0P0001.167.200+1.27%1.43B07/05 
 SKAGEN m2 B0P0001.19.679+1.40%1.43B07/05 
 SKAGEN m2 A0P0000.261.483+1.42%1.43B07/05 
 SKAGEN m2 C0P0001.262.749+1.77%1.43B07/05 
 SKAGEN m2 B0P0001.268.668+1.71%1.43B07/05 
 SKAGEN m2 A0P0000.19.257+1.40%1.43B07/05 
 SKAGEN m2 C0P0001.22.414+1.27%1.43B07/05 
 SKAGEN m2 A0P0000.167.293+1.21%1.43B07/05 
 SKAGEN m2 C0P0001.261.337+1.48%1.43B07/05 
 SKAGEN m2 A0P0000.262.896+1.71%1.43B07/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 PruLink Global Property Securities Acc0P0000.0.845+0.94%49.56M30/04 
 AIA Global Property Returns Fund0P0000.1.393+1.09%43.4M07/05 
 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 0.000P0001.1,561,648+2.17%2.88B07/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14.385+1.07%2.02B07/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12.554+0.97%2.02B07/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17.562+0.97%2.02B07/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.950+0.97%2.02B07/05 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11.427+0.97%2.02B07/05 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.135.210+1.04%2.88B07/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.120.660+1.05%2.88B07/05 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.102.480+1.05%2.88B07/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.100,022+1.14%2.88B07/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.103,225+1.10%2.88B07/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.121+1.22%464.19M07/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.264+1.22%464.19M07/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.12.450+0.40%162.26M07/05 
 Wellington Global Property Fund USD D Ac0P0001.10.398+0.75%80.33M07/05 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10,531.380+1.14%83.95M07/05 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.35.560+0.88%31.51M07/05 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.44.500+0.98%31.51M07/05 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.62.397+1.43%18M07/05 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.43.270+1.43%18M07/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Robur Realinvest0P0000.68.350-0.28%9.06B08/05 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,260.322-0.46%699.63M08/05 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,052.113-0.46%699.63M08/05 

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 CH0P0001.1,292.530+0.81%392.06M07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,172.190+1.01%392.06M07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,199.230+0.83%392.06M07/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 UB Global REIT Kasvu0P0000.224.255+0.97%38.33M07/05 
 UB Global REIT A0P0001.135.522+0.96%38.33M07/05 
 UB Global REIT Tuotto0P0000.97.099+0.97%38.33M07/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 BlackRock Global Property Securities Equity Tracke0P0001.2.09+0.39%6.44B08/05 
 BlackRock Global Property Securities Equity Tracke0P0000.2.23+0.39%6.44B08/05 
 BlackRock Global Property Securities Equity Tracke0P0000.1.66+0.39%6.44B08/05 
 iShares Global Property Securities Equity Index Fu0P0001.1.600+0.39%6.44B08/05 
 BlackRock Global Property Securities Equity Tracke0P0000.2.25+0.39%6.44B08/05 
 iShares Global Property Securities Equity Index Fu0P0001.1.258+0.39%6.44B08/05 
 Legal & General Global Real Estate Dividend Index 0P0001.0.727-0.52%165.62M08/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.82+0.55%83.9M08/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.84+0.55%411.98M08/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.94+0.57%4.53M08/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.08+0.55%32.48M08/05 
 First State Global Property Securities Fund Class 0P0000.2.03+0.55%168.67M08/05 
 First State Global Property Securities Fund Class 0P0000.1.72+0.74%168.67M08/05 
 First State Global Property Securities Fund Class 0P0000.2.60+0.74%168.67M08/05 
 Fidelity Global Property Fund W-Accumulation0P0000.1.96+0.72%83.2M08/05 
 Fidelity Global Property Fund Acc0P0000.2.02+1.51%7.35M07/05 
 Fidelity Global Property Fund Class W GBP Income0P0001.1.41+0.64%12.41M08/05 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.938+0.15%336.08K08/05 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24.646+0.15%22.37M08/05 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14.934+0.15%5.42M08/05 

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 F0P0001.9.132+0.97%361.3M07/05 
 NN Global Real Estate Fund - P0P0000.78.310+0.69%393.09M08/05 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.57.390+0.63%66.6M08/05 

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+0.49%162.26M07/05 
 Mediolanum Real Estate Global S-B FI0P0001.6.138+0.23%51.52M06/05 
 Mediolanum Real Estate Global E-A FI0P0001.8.907+0.24%51.52M06/05 
 Mediolanum Real Estate Global E-B FI0P0001.6.834+0.24%51.52M06/05 
 Mediolanum Real Estate Global L-A FI0P0001.8.316+0.24%51.52M06/05 
 Mediolanum Real Estate Global L-B FI0P0001.6.385+0.23%51.52M06/05 
 Mediolanum Real Estate Global S-A FI0P0001.7.990+0.23%51.52M06/05 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21.65+0.75%7.58M07/05 
 Fondo Gre FIL0P0000.92.106+0.12%1.04M31/10