| 1 |
IE00BZ199B46 |
BNY Mellon Global Infrastructure Income Fund USD W (Acc.) |
+31,05 % |
+12,41 % |
2,33 |
| 2 |
IE00B3X5FG30 |
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged |
+23,69 % |
+9,44 % |
2,30 |
| 3 |
IE00BZ18W340 |
BNY Mellon Global Infrastructure Income Fund USD B (Acc.) |
+30,12 % |
+12,40 % |
2,26 |
| 4 |
IE00B5NXD345 |
Lazard Global Listed Infrastructure Equity Fund A Acc GBP |
+23,32 % |
+9,48 % |
2,25 |
| 5 |
IE00B8NC1B64 |
Lazard Global Listed Infrastructure Equity Fund C Acc GBP |
+23,32 % |
+9,48 % |
2,25 |
|
|
| 152 |
LU1692114694 |
UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) |
+1,33 % |
+12,13 % |
-0,06 |
|
|
| 182 |
LU1225718409 |
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. |
-3,87 % |
+10,67 % |
-0,56 |
| 183 |
LU0263854829 |
Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. |
-3,87 % |
+10,67 % |
-0,56 |
| 184 |
LU0616865175 |
DWS Invest Global Infrastructure CHF LCH |
-5,76 % |
+13,57 % |
-0,58 |
| 185 |
IE0000XRFNC2 |
KBI Global Sustainable Infrastructure Fund Class A CZK |
-4,41 % |
+10,85 % |
-0,60 |
| 186 |
LU0263855479 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. |
-4,64 % |
+10,67 % |
-0,63 |