| 1 |
IE00B906ZW71 |
Wellington Enduring Infrastructure Assets Fund EUR G AccU |
+18,27 % |
+8,62 % |
1,81 |
| 2 |
IE00BJ7HNK78 |
Wellington Enduring Infrastructure Assets Fund EUR S AccU |
+19,27 % |
+9,42 % |
1,76 |
| 3 |
IE00BJYM1P60 |
Wellington Enduring Infrastructure Assets Fund EUR N AccU |
+19,09 % |
+9,42 % |
1,74 |
| 4 |
IE000JMRXFF8 |
Wellington Enduring Infrastructure Assets Fund EUR D AccU |
+18,20 % |
+9,42 % |
1,65 |
| 5 |
LU2622116577 |
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1EUR |
+17,99 % |
+10,19 % |
1,50 |
|
|
| 129 |
IE0004WX41H7 |
KBI Global Sustainable Infrastructure Fund Class C EUR |
+6,02 % |
+10,03 % |
0,33 |
|
|
| 206 |
LU3051004631 |
Nomura Global Listed Infrastructure Fund A4 CHF H |
+1,50 % |
+10,34 % |
-0,11 |
| 207 |
LU0661297050 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. |
+1,19 % |
+10,90 % |
-0,13 |
| 208 |
LU3100758336 |
Nomura Global Listed Infrastructure Fund A2 CHF H |
+0,92 % |
+10,35 % |
-0,17 |
| 209 |
LU3051005877 |
Nomura Global Listed Infrastructure Fund AU CHF H |
+0,75 % |
+10,35 % |
-0,18 |
| 210 |
LU2829850986 |
Nomura Global Listed Infrastructure Fund E EUR |
-4,00 % |
+14,01 % |
-0,47 |