| 1 |
IE00B906ZW71 |
Wellington Enduring Infrastructure Assets Fund EUR G AccU |
+18,07 % |
+8,56 % |
1,80 |
| 2 |
IE00BJ7HNK78 |
Wellington Enduring Infrastructure Assets Fund EUR S AccU |
+18,92 % |
+9,35 % |
1,74 |
| 3 |
IE00BJYM1P60 |
Wellington Enduring Infrastructure Assets Fund EUR N AccU |
+18,74 % |
+9,35 % |
1,72 |
| 4 |
IE000JMRXFF8 |
Wellington Enduring Infrastructure Assets Fund EUR D AccU |
+17,85 % |
+9,35 % |
1,63 |
| 5 |
LU2622116577 |
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1EUR |
+16,76 % |
+10,07 % |
1,40 |
|
|
| 12 |
AT0000A3MRE5 |
Schoellerbank Global Infrastructure Opportunities (T) |
+15,16 % |
+9,88 % |
1,27 |
|
|
| 205 |
LU2258567291 |
UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) |
+0,63 % |
+10,45 % |
-0,19 |
| 206 |
LU1692114694 |
UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) |
+0,58 % |
+10,45 % |
-0,20 |
| 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 |