| 1 |
IE00B906ZW71 |
Wellington Enduring Infrastructure Assets Fund EUR G AccU |
+15,86 % |
+8,48 % |
1,57 |
| 2 |
IE00BJ7HNK78 |
Wellington Enduring Infrastructure Assets Fund EUR S AccU |
+16,36 % |
+9,24 % |
1,49 |
| 3 |
IE00BJYM1P60 |
Wellington Enduring Infrastructure Assets Fund EUR N AccU |
+16,18 % |
+9,24 % |
1,48 |
| 4 |
IE000JMRXFF8 |
Wellington Enduring Infrastructure Assets Fund EUR D AccU |
+15,32 % |
+9,24 % |
1,38 |
| 5 |
AT0000A3MRE5 |
Schoellerbank Global Infrastructure Opportunities (T) |
+16,04 % |
+9,92 % |
1,35 |
|
|
| 113 |
LU1692117366 |
UBS (Lux) Infrastructure Equity Fund K-1-acc |
+3,77 % |
+10,26 % |
0,12 |
|
|
| 190 |
LU1663931597 |
DWS Invest Global Infrastructure TFCH (P) |
-2,23 % |
+11,28 % |
-0,43 |
| 191 |
LU0329761661 |
DWS Invest Global Infrastructure LC |
-2,60 % |
+11,56 % |
-0,45 |
| 192 |
LU3100758336 |
Nomura Global Listed Infrastructure Fund A2 CHF H |
-1,88 % |
+9,87 % |
-0,45 |
| 193 |
LU3051005877 |
Nomura Global Listed Infrastructure Fund AU CHF H |
-2,02 % |
+9,87 % |
-0,47 |
| 194 |
LU0661297050 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. |
-2,54 % |
+10,59 % |
-0,49 |