| 1 |
IE00B3X5FG30 |
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged |
+23,31 % |
+9,45 % |
2,25 |
| 2 |
IE00BZ199B46 |
BNY Mellon Global Infrastructure Income Fund USD W (Acc.) |
+29,68 % |
+12,46 % |
2,22 |
| 3 |
IE00B8NC1B64 |
Lazard Global Listed Infrastructure Equity Fund C Acc GBP |
+22,94 % |
+9,49 % |
2,20 |
| 4 |
IE00B5NXD345 |
Lazard Global Listed Infrastructure Equity Fund A Acc GBP |
+22,94 % |
+9,49 % |
2,20 |
| 5 |
IE00BZ18W340 |
BNY Mellon Global Infrastructure Income Fund USD B (Acc.) |
+28,76 % |
+12,46 % |
2,14 |
|
|
| 120 |
LU1185944797 |
PPF II - Global Infrastructure Network Fund CHF B-I |
+4,65 % |
+10,56 % |
0,25 |
|
|
| 190 |
LU0616865175 |
DWS Invest Global Infrastructure CHF LCH |
-7,09 % |
+13,50 % |
-0,68 |
| 191 |
IE0000XRFNC2 |
KBI Global Sustainable Infrastructure Fund Class A CZK |
-5,85 % |
+10,88 % |
-0,73 |
| 192 |
LU1225718409 |
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. |
-5,71 % |
+10,64 % |
-0,73 |
| 193 |
LU0263854829 |
Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. |
-5,71 % |
+10,64 % |
-0,73 |
| 194 |
LU0263855479 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. |
-6,46 % |
+10,64 % |
-0,80 |