| 1 |
IE00B906ZW71 |
Wellington Enduring Infrastructure Assets Fund EUR G AccU |
+19,72 % |
+8,52 % |
1,93 |
| 2 |
IE00BJ7HNK78 |
Wellington Enduring Infrastructure Assets Fund EUR S AccU |
+20,40 % |
+9,22 % |
1,85 |
| 3 |
IE00BJYM1P60 |
Wellington Enduring Infrastructure Assets Fund EUR N AccU |
+20,22 % |
+9,22 % |
1,83 |
| 4 |
IE000JMRXFF8 |
Wellington Enduring Infrastructure Assets Fund EUR D AccU |
+19,32 % |
+9,22 % |
1,81 |
| 5 |
IE00BZ199B46 |
BNY Mellon Global Infrastructure Income Fund USD W (Acc.) |
+21,36 % |
+10,41 % |
1,80 |
|
|
| 154 |
LU1692116392 |
UBS (Lux) Infrastructure Equity Fund P-acc |
+9,21 % |
+10,10 % |
0,65 |
|
|
| 193 |
LU1692114694 |
UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) |
+5,34 % |
+10,15 % |
0,31 |
| 194 |
LU0616865175 |
DWS Invest Global Infrastructure CHF LCH |
+5,87 % |
+11,83 % |
0,27 |
| 195 |
LU2258567291 |
UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) |
+5,40 % |
+10,14 % |
0,27 |
| 196 |
LU0617149793 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. |
+5,29 % |
+10,93 % |
0,25 |
| 197 |
LU0661297050 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. |
+2,28 % |
+10,48 % |
-0,03 |