| 1 |
IE00B3X5FG30 |
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged |
+22,53 % |
+9,71 % |
2,11 |
| 2 |
IE00B5NXD345 |
Lazard Global Listed Infrastructure Equity Fund A Acc GBP |
+22,20 % |
+9,75 % |
2,06 |
| 3 |
IE00B8NC1B64 |
Lazard Global Listed Infrastructure Equity Fund C Acc GBP |
+22,20 % |
+9,75 % |
2,06 |
| 4 |
IE00BZ199B46 |
BNY Mellon Global Infrastructure Income Fund USD W (Acc.) |
+28,56 % |
+12,72 % |
2,09 |
| 5 |
IE00BZ18W563 |
BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) |
+24,44 % |
+10,91 % |
2,06 |
|
|
| 11 |
IE00B51PLJ46 |
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged |
+19,73 % |
+9,69 % |
1,82 |
|
|
| 190 |
LU1890810903 |
Kempen (Lux) Global Listed Infrastructure Fund I |
-2,85 % |
+11,78 % |
-0,42 |
| 191 |
LU1890810655 |
Kempen (Lux) Global Listed Infrastructure Fund AN |
-2,94 % |
+11,78 % |
-0,43 |
| 192 |
LU2057980059 |
Nordea 1 - Global Listed Infrastructure Fund - BP - SEK |
-4,31 % |
+13,85 % |
-0,46 |
| 193 |
LU0263855479 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. |
-3,10 % |
+10,81 % |
-0,48 |
| 194 |
IE0000XRFNC2 |
KBI Global Sustainable Infrastructure Fund Class A CZK |
-3,89 % |
+10,75 % |
-0,56 |