| 1 |
IE00B906ZW71 |
Wellington Enduring Infrastructure Assets Fund EUR G AccU |
+18,45 % |
+8,48 % |
1,87 |
| 2 |
IE00BJ7HNK78 |
Wellington Enduring Infrastructure Assets Fund EUR S AccU |
+18,95 % |
+9,21 % |
1,78 |
| 3 |
IE00BJYM1P60 |
Wellington Enduring Infrastructure Assets Fund EUR N AccU |
+18,77 % |
+9,21 % |
1,76 |
| 4 |
IE00BZ18VS27 |
BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) |
+19,60 % |
+9,76 % |
1,75 |
| 5 |
LU3110226100 |
abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares |
+18,10 % |
+9,05 % |
1,71 |
|
|
| 180 |
LU1692116715 |
UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) |
+4,61 % |
+10,17 % |
0,20 |
|
|
| 189 |
LU0813335303 |
DWS Invest Global Infrastructure FCH (P) |
+3,61 % |
+10,98 % |
0,09 |
| 190 |
LU1663931597 |
DWS Invest Global Infrastructure TFCH (P) |
+3,59 % |
+10,97 % |
0,09 |
| 191 |
LU2258567291 |
UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) |
+3,11 % |
+10,19 % |
0,05 |
| 192 |
LU1692114694 |
UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) |
+3,05 % |
+10,19 % |
0,04 |
| 193 |
LU0661297050 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. |
+2,05 % |
+10,48 % |
-0,05 |