| 1 |
IE00B906ZW71 |
Wellington Enduring Infrastructure Assets Fund EUR G AccU |
+18,50 % |
+8,62 % |
1,84 |
| 2 |
IE00BJ7HNK78 |
Wellington Enduring Infrastructure Assets Fund EUR S AccU |
+19,50 % |
+9,42 % |
1,79 |
| 3 |
IE00BJYM1P60 |
Wellington Enduring Infrastructure Assets Fund EUR N AccU |
+19,32 % |
+9,42 % |
1,77 |
| 4 |
IE000JMRXFF8 |
Wellington Enduring Infrastructure Assets Fund EUR D AccU |
+18,43 % |
+9,42 % |
1,67 |
| 5 |
LU3110226100 |
abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares |
+17,74 % |
+9,37 % |
1,61 |
|
|
| 203 |
LU1692114694 |
UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) |
+2,48 % |
+10,66 % |
-0,02 |
|
|
| 206 |
LU2346227817 |
BGF Sustainable Global Infrastructure Fund A2 USD |
+2,09 % |
+11,99 % |
-0,05 |
| 207 |
LU3100758336 |
Nomura Global Listed Infrastructure Fund A2 CHF H |
+1,87 % |
+10,38 % |
-0,08 |
| 208 |
IE000QSD0OQ1 |
KBI Global Sustainable Infrastructure Fund Class C GBP |
+1,87 % |
+9,76 % |
-0,08 |
| 209 |
LU3051005877 |
Nomura Global Listed Infrastructure Fund AU CHF H |
+1,69 % |
+10,38 % |
-0,09 |
| 210 |
LU2829850986 |
Nomura Global Listed Infrastructure Fund E EUR |
-2,87 % |
+14,05 % |
-0,39 |