| 1 |
IE00B906ZW71 |
Wellington Enduring Infrastructure Assets Fund EUR G AccU |
+17,34 % |
+8,48 % |
1,73 |
| 2 |
IE00BJ7HNK78 |
Wellington Enduring Infrastructure Assets Fund EUR S AccU |
+17,89 % |
+9,19 % |
1,66 |
| 3 |
IE00BJYM1P60 |
Wellington Enduring Infrastructure Assets Fund EUR N AccU |
+17,71 % |
+9,19 % |
1,65 |
| 4 |
IE00BZ18VS27 |
BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) |
+18,14 % |
+9,75 % |
1,59 |
| 5 |
LU3110226100 |
abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares |
+16,71 % |
+9,10 % |
1,55 |
|
|
| 25 |
LU1665238009 |
M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc |
+13,67 % |
+8,47 % |
1,31 |
|
|
| 189 |
LU1663931597 |
DWS Invest Global Infrastructure TFCH (P) |
+3,36 % |
+11,00 % |
0,07 |
| 190 |
LU1692114694 |
UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) |
+3,28 % |
+10,11 % |
0,06 |
| 191 |
LU0616865175 |
DWS Invest Global Infrastructure CHF LCH |
+3,33 % |
+11,80 % |
0,06 |
| 192 |
LU2346227817 |
BGF Sustainable Global Infrastructure Fund A2 USD |
+3,02 % |
+11,75 % |
0,03 |
| 193 |
LU0661297050 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. |
+2,58 % |
+10,49 % |
-0,01 |