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Dana-dana Dunia

 
Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.
Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Afrika Selatan - Dana

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Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nedgroup Investments Global Property Feeder Fund B0P0001.14.563-0.42%1.74B28/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.423-0.29%1.17B28/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.149-0.30%1.17B28/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.768-0.29%1.17B28/05 
 Sesfikile BCI Global Property Fund B0P0001.1.185-0.13%1.39B28/05 
 Sesfikile BCI Global Property Fund A10P0001.1.184-0.13%1.39B28/05 
 Sesfikile BCI Global Property Fund A20P0001.1.185-0.13%1.39B28/05 
 STANLIB Global Property Feeder Fund B10P0000.4.644-0.49%1.1B28/05 
 STANLIB Global Property Feeder Fund B20P0001.4.875-0.46%1.1B28/05 
 STANLIB Global Property Feeder Fund B30P0001.4.771-0.47%1.1B28/05 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.354-0.35%775.62M27/05 
 Reitway BCI Global Property Fund A0P0000.3.295-0.69%559.42M27/05 
 Reitway BCI Global Property Fund C0P0000.3.334-0.69%559.42M27/05 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.1.985+0.32%470.18M28/05 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.1.988+0.31%470.18M28/05 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.006+0.32%470.18M28/05 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.1.978+0.31%470.18M28/05 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.4370%134.55M28/05 
 Marriott International Real Estate Feeder Fund0P0000.5.329-0.16%168.94M28/05 
 Bridge Global Property Income Feeder Fund C0P0000.4.028-0.11%95.65M28/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,301.739+0.43%689.21M28/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UB Global REIT Tuotto0P0000.96.517+0.16%38.46M27/05 
 UB Global REIT Kasvu0P0000.222.912+0.16%38.46M27/05 
 UB Global REIT A0P0001.134.667+0.16%38.46M27/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,575,888+0.01%2.9B27/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14.209-0.18%2.04B24/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.636-0.35%2.04B24/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17.239-0.35%2.04B24/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12.321-0.36%2.04B24/05 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11.215-0.36%2.04B24/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.119.090+0.05%2.9B27/05 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.101.130+0.05%2.9B27/05 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.133.440+0.05%2.9B27/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.99,462+0.17%2.9B27/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.100,844-0.13%2.9B27/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.118+0.14%482.16M27/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.262+0.15%482.16M27/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.12.290+0.33%164.58M24/05 
 Wellington Global Property Fund USD D Ac0P0001.10.267+0.10%79.93M24/05 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10,472.360+0.17%84.18M27/05 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.35.120-0.17%31.06M24/05 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.43.600-0.52%31.06M24/05 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.62.497+0.38%18.32M24/05 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.43.347+0.38%18.32M24/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Ve-RI Listed Real Estate R0P0000.27.450+0.07%25.82M27/05 
 Ve-RI Listed Real Estate I0P0001.1,521.300+0.07%25.82M27/05 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 LLB Aktien Immobilien Global CHF LLB0P0000.89.900-0.11%77.21M24/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,107.000-0.05%71.96M28/05 
 Henderson Horizon Global Property Equities Fund H20P0000.16.270+0.56%13.61M28/05 
 Janus Henderson Horizon Global Property Equities F0P0000.23.840+0.55%184.44M28/05 
 Henderson Horizon Global Property Equities Fund I20P0000.28.360+0.60%183.02M28/05 
 Henderson Horizon Global Property Equities Fund G20P0000.15.420+0.59%122.12M28/05 
 Henderson Horizon Global Property Equities Fund H10P0001.12.750+0.55%22.29M28/05 
 Henderson Horizon Global Property Equities Fund I10P0000.145.530+0.52%133.07M28/05 
 Janus Henderson Horizon Global Property Equities F0P0001.25.890+0.54%6.58M28/05 
 Janus Henderson Horizon Global Property Equities F0P0000.22.100+0.50%39.17M28/05 
 Janus Henderson Horizon Global Property Equities F0P0001.25.630+0.51%1.44M28/05 
 Henderson Horizon Global Property Equities Fund H20P0000.20.040+0.50%9.13M28/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,244.440-0.13%748.54M27/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,007.400-0.13%748.54M27/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,217.970+0.05%748.54M27/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.117.240+0.05%748.54M27/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.94.910+0.04%748.54M27/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.120.670+0.05%748.54M27/05 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.189.880+0.82%689.21M28/05 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.209.233+0.82%689.21M28/05 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.174.458+0.42%689.21M28/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.771-0.35%350.25M24/05 
 NN Global Real Estate Fund - P0P0000.77.260+0.09%410.41M28/05 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.56.700+0.14%66.13M28/05 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,193.249-0.32%689.21M28/05 
 SKAGEN m2 C0P0001.256.547-0.40%1.43B27/05 
 SKAGEN m2 B0P0001.261.871-0.41%1.43B27/05 
 SKAGEN m2 A0P0000.19.1090.00%1.43B27/05 
 SKAGEN m2 C0P0001.22.515+0.20%1.43B27/05 
 SKAGEN m2 A0P0000.167.779+0.20%1.43B27/05 
 SKAGEN m2 C0P0001.259.395-0.10%1.43B27/05 
 SKAGEN m2 A0P0000.256.204-0.41%1.43B27/05 
 SKAGEN m2 A0P0000.24.415+0.30%1.43B27/05 
 SKAGEN m2 C0P0001.19.134+0.01%1.43B27/05 
 SKAGEN m2 B0P0001.22.982+0.19%1.43B27/05 
 SKAGEN m2 A0P0000.22.485+0.19%1.43B27/05 
 SKAGEN m2 C0P0001.168.004+0.21%1.43B27/05 
 SKAGEN m2 B0P0001.19.5320%1.43B27/05 
 SKAGEN m2 A0P0000.259.048-0.11%1.43B27/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22.350+0.36%164.58M24/05 
 Mediolanum Real Estate Global L-A FI0P0001.8.271-0.27%51.38M24/05 
 Mediolanum Real Estate Global L-B FI0P0001.6.351-0.27%51.38M24/05 
 Mediolanum Real Estate Global S-A FI0P0001.7.945-0.27%51.38M24/05 
 Mediolanum Real Estate Global S-B FI0P0001.6.104-0.27%51.38M24/05 
 Mediolanum Real Estate Global E-A FI0P0001.8.862-0.27%51.38M24/05 
 Mediolanum Real Estate Global E-B FI0P0001.6.800-0.27%51.38M24/05 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21.81-0.35%7.63M27/05 
 Fondo Gre FIL0P0000.92.106+0.12%1.04M31/10 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PruLink Global Property Securities Acc0P0000.0.874-0.46%49.56M21/05 
 AIA Global Property Returns Fund0P0000.1.379-0.14%43.4M27/05 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46.360+0.39%29.05M28/05 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swedbank Robur Realinvest0P0000.67.690-0.46%9.09B28/05 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,000.505-0.72%689.21M28/05 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,204.401-0.71%689.21M28/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,168.390-0.08%404.6M24/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,177.870-0.35%404.6M24/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,277.520-0.17%404.6M24/05 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fubon Global REIT Fund TWDLP6350.9.170+0.22%255.12M24/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BlackRock Global Property Securities Equity Tracke0P0000.2.170%6.44B28/05 
 BlackRock Global Property Securities Equity Tracke0P0000.1.620%6.44B28/05 
 iShares Global Property Securities Equity Index Fu0P0001.1.562+0.07%6.44B28/05 
 BlackRock Global Property Securities Equity Tracke0P0000.2.200%6.44B28/05 
 iShares Global Property Securities Equity Index Fu0P0001.1.2280%6.44B28/05 
 BlackRock Global Property Securities Equity Tracke0P0001.2.040%6.44B28/05 
 Legal & General Global Real Estate Dividend Index 0P0001.0.7120%168.34M28/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.78+0.28%82.32M28/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.800%405.09M28/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.89+0.32%4.37M28/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.01+0.30%32.33M28/05 
 First State Global Property Securities Fund Class 0P0000.2.00-1.64%164.34M24/05 
 First State Global Property Securities Fund Class 0P0000.2.54-1.65%164.34M24/05 
 First State Global Property Securities Fund Class 0P0000.1.67-1.64%164.34M24/05 
 Fidelity Global Property Fund Acc0P0000.1.970%4.62M28/05 
 Fidelity Global Property Fund Class W GBP Income0P0001.1.370%11.96M28/05 
 Fidelity Global Property Fund W-Accumulation0P0000.1.900%79.75M28/05 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24.036+0.34%21.05M28/05 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14.564+0.34%5.3M28/05 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24.062+0.34%172.16K28/05 
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