| 1 |
IE00BRS5SP65 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation |
+9,88 % |
+18,35 % |
0,43 |
| 2 |
IE00BRS5T311 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation |
+9,54 % |
+18,49 % |
0,40 |
| 3 |
IE00BRS5SW33 |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation |
+7,69 % |
+18,39 % |
0,31 |
| 4 |
LU2568321942 |
Alma Recurrent Energy Infrastructure Income Fund I USD C |
+8,44 % |
+18,90 % |
0,34 |
| 5 |
LU2568324458 |
Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
+6,36 % |
+18,76 % |
0,23 |
|
|
| 7 |
LU1046546229 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) |
+5,19 % |
+20,54 % |
0,15 |
| 8 |
LU1070668618 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) |
+4,74 % |
+20,53 % |
0,13 |
| 9 |
LU1046545411 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) |
+4,48 % |
+20,52 % |
0,12 |
| 10 |
LU1299707155 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) |
-2,25 % |
+23,11 % |
-0,19 |
| 11 |
LU1046545502 |
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) |
-3,72 % |
+23,09 % |
-0,25 |