| 1 |
IE00B3X5FG30 |
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged |
+24,24 % |
+9,48 % |
2,34 |
| 2 |
IE00BZ199B46 |
BNY Mellon Global Infrastructure Income Fund USD W (Acc.) |
+30,89 % |
+12,50 % |
2,31 |
| 3 |
IE00B8NC1B64 |
Lazard Global Listed Infrastructure Equity Fund C Acc GBP |
+23,89 % |
+9,52 % |
2,29 |
| 4 |
IE00B5NXD345 |
Lazard Global Listed Infrastructure Equity Fund A Acc GBP |
+23,89 % |
+9,52 % |
2,29 |
| 5 |
IE00BZ18W340 |
BNY Mellon Global Infrastructure Income Fund USD B (Acc.) |
+29,96 % |
+12,49 % |
2,24 |
|
|
| 9 |
IE00BF5GL484 |
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged |
+22,84 % |
+9,49 % |
2,19 |
|
|
| 189 |
LU1225718409 |
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. |
-3,28 % |
+10,72 % |
-0,50 |
| 190 |
LU0263854829 |
Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. |
-3,28 % |
+10,71 % |
-0,50 |
| 191 |
LU2350031634 |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
-5,69 % |
+14,26 % |
-0,54 |
| 192 |
LU0263855479 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. |
-4,05 % |
+10,71 % |
-0,57 |
| 193 |
IE0000XRFNC2 |
KBI Global Sustainable Infrastructure Fund Class A CZK |
-4,51 % |
+10,85 % |
-0,60 |