| 1 |
IE00B906ZW71 |
Wellington Enduring Infrastructure Assets Fund EUR G AccU |
+20,46 % |
+8,66 % |
2,05 |
| 2 |
LU1665238181 |
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc |
+20,04 % |
+8,66 % |
2,01 |
| 3 |
IE00BJ7HNK78 |
Wellington Enduring Infrastructure Assets Fund EUR S AccU |
+21,63 % |
+9,47 % |
2,00 |
| 4 |
LU1665238009 |
M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc |
+19,79 % |
+8,66 % |
1,98 |
| 5 |
IE00BJYM1P60 |
Wellington Enduring Infrastructure Assets Fund EUR N AccU |
+21,44 % |
+9,48 % |
1,98 |
|
|
| 170 |
LU0329761661 |
DWS Invest Global Infrastructure LC |
+8,86 % |
+11,76 % |
0,53 |
|
|
| 206 |
IE000H3IDGG5 |
KBI Global Sustainable Infrastructure Fund Class C USD |
+4,96 % |
+10,97 % |
0,21 |
| 207 |
LU3100758336 |
Nomura Global Listed Infrastructure Fund A2 CHF H |
+4,67 % |
+10,48 % |
0,20 |
| 208 |
LU3051005877 |
Nomura Global Listed Infrastructure Fund AU CHF H |
+4,48 % |
+10,48 % |
0,18 |
| 209 |
IE000QSD0OQ1 |
KBI Global Sustainable Infrastructure Fund Class C GBP |
+3,00 % |
+9,71 % |
0,03 |
| 210 |
LU2829850986 |
Nomura Global Listed Infrastructure Fund E EUR |
+0,60 % |
+14,12 % |
-0,14 |