| 1 |
LU3110226100 |
abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares |
+17,60 % |
+9,29 % |
1,61 |
| 2 |
IE00B906ZW71 |
Wellington Enduring Infrastructure Assets Fund EUR G AccU |
+15,79 % |
+8,45 % |
1,56 |
| 3 |
LU3106106407 |
abrdn SICAV I - Global Infrastructure Equity Fund - I Acc EUR Shares |
+16,76 % |
+9,29 % |
1,52 |
| 4 |
IE00BJ7HNK78 |
Wellington Enduring Infrastructure Assets Fund EUR S AccU |
+16,39 % |
+9,21 % |
1,49 |
| 5 |
IE00BJYM1P60 |
Wellington Enduring Infrastructure Assets Fund EUR N AccU |
+16,22 % |
+9,21 % |
1,47 |
|
|
| 127 |
LU1692114348 |
UBS (Lux) Infrastructure Equity Fund Q-acc |
+5,86 % |
+10,39 % |
0,31 |
|
|
| 205 |
LU1692114694 |
UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) |
+1,24 % |
+10,45 % |
-0,13 |
| 206 |
LU0661297050 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. |
+0,72 % |
+10,79 % |
-0,18 |
| 207 |
LU3051004631 |
Nomura Global Listed Infrastructure Fund A4 CHF H |
+0,52 % |
+10,08 % |
-0,21 |
| 208 |
LU3100758336 |
Nomura Global Listed Infrastructure Fund A2 CHF H |
-0,01 % |
+10,10 % |
-0,26 |
| 209 |
LU3051005877 |
Nomura Global Listed Infrastructure Fund AU CHF H |
-0,21 % |
+10,10 % |
-0,28 |