| 1 |
IE00BZ199B46 |
BNY Mellon Global Infrastructure Income Fund USD W (Acc.) |
+37,31 % |
+12,65 % |
2,79 |
| 2 |
IE00BZ18W340 |
BNY Mellon Global Infrastructure Income Fund USD B (Acc.) |
+36,33 % |
+12,64 % |
2,72 |
| 3 |
IE00BZ18VV55 |
BNY Mellon Global Infrastructure Income Fund USD A (Acc.) |
+35,72 % |
+12,64 % |
2,67 |
| 4 |
IE00BZ17BL29 |
BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) |
+34,18 % |
+12,64 % |
2,55 |
| 5 |
IE00BZ18W902 |
BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) |
+33,26 % |
+12,66 % |
2,47 |
|
|
| 224 |
LU2521228770 |
M&G (Lux) Global Listed Infrastructure Fund EUR N Acc |
+1,16 % |
+12,92 % |
-0,06 |
| 225 |
LU1665237704 |
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc |
+0,90 % |
+12,92 % |
-0,08 |
| 226 |
LU2521228853 |
M&G (Lux) Global Listed Infrastructure Fund SEK N Acc |
+0,42 % |
+13,81 % |
-0,11 |
| 227 |
LU1665238777 |
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc |
-2,02 % |
+14,48 % |
-0,27 |
| 228 |
LU1665238421 |
M&G (Lux) Global Listed Infrastructure Fund CHF A Acc |
-2,98 % |
+14,53 % |
-0,34 |