| 1 |
IE00BZ199B46 |
BNY Mellon Global Infrastructure Income Fund USD W (Acc.) |
+42,65 % |
+12,33 % |
3,29 |
| 2 |
IE00BZ18W340 |
BNY Mellon Global Infrastructure Income Fund USD B (Acc.) |
+41,64 % |
+12,32 % |
3,21 |
| 3 |
IE00BZ18VV55 |
BNY Mellon Global Infrastructure Income Fund USD A (Acc.) |
+41,01 % |
+12,33 % |
3,16 |
| 4 |
IE000RKV1QL0 |
Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged |
+32,09 % |
+9,94 % |
3,02 |
| 5 |
IE00B3X5FG30 |
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged |
+32,08 % |
+9,95 % |
3,02 |
|
|
| 106 |
DE000A2P4YX9 |
La Française Systematic Global Listed Infrastructure IC |
+18,17 % |
+9,02 % |
1,79 |
|
|
| 184 |
LU1225718409 |
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. |
+9,79 % |
+10,72 % |
0,72 |
| 185 |
LU0263854829 |
Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. |
+9,78 % |
+10,72 % |
0,72 |
| 186 |
LU0263855479 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. |
+8,91 % |
+10,71 % |
0,64 |
| 187 |
LU0616865175 |
DWS Invest Global Infrastructure CHF LCH |
+10,56 % |
+13,43 % |
0,63 |
| 188 |
LU2350031634 |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
+1,95 % |
+14,34 % |
-0,01 |