| 1 |
IE00BZ199B46 |
BNY Mellon Global Infrastructure Income Fund USD W (Acc.) |
+39,72 % |
+12,33 % |
3,05 |
| 2 |
IE00BZ18W340 |
BNY Mellon Global Infrastructure Income Fund USD B (Acc.) |
+38,73 % |
+12,32 % |
2,98 |
| 3 |
IE00BZ18VV55 |
BNY Mellon Global Infrastructure Income Fund USD A (Acc.) |
+38,10 % |
+12,33 % |
2,92 |
| 4 |
LU2534983312 |
Nomura Global Listed Infrastructure Fund A3 GBP |
+29,25 % |
+9,31 % |
2,92 |
| 5 |
LU2487695210 |
Nomura Global Listed Infrastructure Fund A2 GBP |
+28,93 % |
+9,31 % |
2,89 |
|
|
| 116 |
IE00BD4GV124 |
FTGF ClearBridge Infrastructure Value Fund - PR EUR ACC |
+19,03 % |
+11,01 % |
1,55 |
|
|
| 184 |
LU1947902018 |
Nordea 1 - Global Listed Infrastructure Fund - BP - EUR |
+11,58 % |
+13,14 % |
0,73 |
| 185 |
LU0263855479 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. |
+9,25 % |
+10,78 % |
0,67 |
| 186 |
LU0661297050 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. |
+9,32 % |
+10,95 % |
0,66 |
| 187 |
LU0616865175 |
DWS Invest Global Infrastructure CHF LCH |
+10,25 % |
+13,07 % |
0,63 |
| 188 |
LU2350031634 |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
+0,47 % |
+14,31 % |
-0,11 |