| 1 |
IE00B3X5FG30 |
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged |
+26,62 % |
+9,62 % |
2,56 |
| 2 |
IE00B5NXD345 |
Lazard Global Listed Infrastructure Equity Fund A Acc GBP |
+26,27 % |
+9,65 % |
2,51 |
| 3 |
IE00B8NC1B64 |
Lazard Global Listed Infrastructure Equity Fund C Acc GBP |
+26,27 % |
+9,65 % |
2,51 |
| 4 |
IE00BZ199B46 |
BNY Mellon Global Infrastructure Income Fund USD W (Acc.) |
+32,87 % |
+12,59 % |
2,47 |
| 5 |
IE00BZC0SB97 |
Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged |
+25,50 % |
+9,62 % |
2,44 |
|
|
| 12 |
IE00B51PLJ46 |
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged |
+23,66 % |
+9,60 % |
2,25 |
|
|
| 190 |
LU0661297050 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. |
-2,02 % |
+10,99 % |
-0,37 |
| 191 |
LU2057980059 |
Nordea 1 - Global Listed Infrastructure Fund - BP - SEK |
-3,45 % |
+13,63 % |
-0,40 |
| 192 |
LU1225718409 |
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. |
-2,99 % |
+10,77 % |
-0,46 |
| 193 |
LU0263854829 |
Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. |
-2,99 % |
+10,77 % |
-0,46 |
| 194 |
LU0263855479 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. |
-3,76 % |
+10,77 % |
-0,54 |