| 1 |
IE00B906ZW71 |
Wellington Enduring Infrastructure Assets Fund EUR G AccU |
+16,24 % |
+8,53 % |
1,60 |
| 2 |
IE00BJ7HNK78 |
Wellington Enduring Infrastructure Assets Fund EUR S AccU |
+16,95 % |
+9,30 % |
1,54 |
| 3 |
IE00BJYM1P60 |
Wellington Enduring Infrastructure Assets Fund EUR N AccU |
+16,77 % |
+9,30 % |
1,52 |
| 4 |
LU3110226100 |
abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares |
+16,32 % |
+9,27 % |
1,48 |
| 5 |
DE000A2P4YX9 |
La Française Systematic Global Listed Infrastructure IC |
+15,92 % |
+9,09 % |
1,46 |
|
|
| 170 |
LU1692114850 |
UBS (Lux) Infrastructure Equity Fund Q-acc (EUR hedged) |
+3,42 % |
+10,45 % |
0,08 |
|
|
| 205 |
LU2258567291 |
UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) |
+0,98 % |
+10,46 % |
-0,16 |
| 206 |
LU1692114694 |
UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) |
+0,93 % |
+10,46 % |
-0,16 |
| 207 |
LU3051004631 |
Nomura Global Listed Infrastructure Fund A4 CHF H |
+0,10 % |
+10,12 % |
-0,25 |
| 208 |
LU3100758336 |
Nomura Global Listed Infrastructure Fund A2 CHF H |
-0,45 % |
+10,13 % |
-0,30 |
| 209 |
LU3051005877 |
Nomura Global Listed Infrastructure Fund AU CHF H |
-0,64 % |
+10,14 % |
-0,32 |