| 1 |
IE00BZ199B46 |
BNY Mellon Global Infrastructure Income Fund USD W (Acc.) |
+33,10 % |
+12,58 % |
2,48 |
| 2 |
IE00BZ18W340 |
BNY Mellon Global Infrastructure Income Fund USD B (Acc.) |
+32,16 % |
+12,57 % |
2,40 |
| 3 |
IE00BZ18VV55 |
BNY Mellon Global Infrastructure Income Fund USD A (Acc.) |
+31,57 % |
+12,57 % |
2,35 |
| 4 |
IE00BZ18W563 |
BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) |
+27,08 % |
+10,92 % |
2,30 |
| 5 |
IE00B3X5FG30 |
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged |
+23,65 % |
+9,49 % |
2,28 |
|
|
| 124 |
LU1185944797 |
PPF II - Global Infrastructure Network Fund CHF B-I |
+4,81 % |
+10,56 % |
0,26 |
|
|
| 190 |
LU2350031634 |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
-7,13 % |
+14,25 % |
-0,65 |
| 191 |
LU0263854829 |
Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. |
-5,47 % |
+10,68 % |
-0,70 |
| 192 |
LU1225718409 |
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. |
-5,47 % |
+10,69 % |
-0,70 |
| 193 |
LU0263855479 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. |
-6,22 % |
+10,68 % |
-0,78 |
| 194 |
IE0000XRFNC2 |
KBI Global Sustainable Infrastructure Fund Class A CZK |
-6,85 % |
+10,94 % |
-0,82 |