| 1 |
LU2534983312 |
Nomura Global Listed Infrastructure Fund A3 GBP |
+23,51 % |
+9,14 % |
2,35 |
| 2 |
IE00BZ199B46 |
BNY Mellon Global Infrastructure Income Fund USD W (Acc.) |
+31,42 % |
+12,50 % |
2,34 |
| 3 |
LU2487695210 |
Nomura Global Listed Infrastructure Fund A2 GBP |
+23,21 % |
+9,14 % |
2,31 |
| 4 |
IE00BZ18W340 |
BNY Mellon Global Infrastructure Income Fund USD B (Acc.) |
+30,49 % |
+12,49 % |
2,27 |
| 5 |
IE00BH3VJG70 |
Wellington Enduring Infrastructure Assets Fund USD N AccU |
+26,98 % |
+11,07 % |
2,25 |
|
|
| 149 |
LU1665238181 |
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc |
+11,69 % |
+11,47 % |
0,84 |
|
|
| 182 |
LU0263855479 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. |
+4,76 % |
+10,77 % |
0,25 |
| 183 |
LU0661297050 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. |
+4,31 % |
+11,03 % |
0,20 |
| 184 |
LU0616865175 |
DWS Invest Global Infrastructure CHF LCH |
+4,68 % |
+13,11 % |
0,20 |
| 185 |
IE00BZ191C92 |
BNY Mellon Global Infrastructure Income Fund USD C (Acc.) |
-3,24 % |
+22,91 % |
-0,23 |
| 186 |
LU2350031634 |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
-2,49 % |
+14,18 % |
-0,33 |