| 1 |
LU2568321942 |
Alma Recurrent Energy Infrastructure Income Fund I USD C |
+10,85 % |
+18,76 % |
0,47 |
| 2 |
LU2568324458 |
Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
+8,60 % |
+18,60 % |
0,36 |
| 3 |
LU1046545767 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) |
+9,28 % |
+20,46 % |
0,35 |
| 4 |
LU1046546229 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) |
+9,14 % |
+20,45 % |
0,35 |
| 5 |
LU1070668618 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) |
+8,60 % |
+20,46 % |
0,32 |
|
|
| 7 |
IE00BRS5SP65 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation |
+7,37 % |
+17,60 % |
0,30 |
| 8 |
IE00BRS5T311 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation |
+6,94 % |
+17,71 % |
0,28 |
| 9 |
IE00BRS5SW33 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation |
+5,07 % |
+17,63 % |
0,17 |
| 10 |
LU1299707155 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) |
-3,58 % |
+22,49 % |
-0,25 |
| 11 |
LU1046545502 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) |
-5,13 % |
+22,47 % |
-0,32 |