| 1 |
IE00B906ZW71 |
Wellington Enduring Infrastructure Assets Fund EUR G AccU |
+15,66 % |
+8,48 % |
1,54 |
| 2 |
IE00BJ7HNK78 |
Wellington Enduring Infrastructure Assets Fund EUR S AccU |
+16,22 % |
+9,23 % |
1,48 |
| 3 |
IE00BJYM1P60 |
Wellington Enduring Infrastructure Assets Fund EUR N AccU |
+16,05 % |
+9,23 % |
1,46 |
| 4 |
IE000JMRXFF8 |
Wellington Enduring Infrastructure Assets Fund EUR D AccU |
+15,18 % |
+9,23 % |
1,36 |
| 5 |
DE000A2P4YX9 |
La Française Systematic Global Listed Infrastructure IC |
+14,91 % |
+9,05 % |
1,36 |
|
|
| 131 |
LU2533096108 |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC |
+2,90 % |
+12,13 % |
0,02 |
|
|
| 190 |
IE0001665G17 |
First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB |
-1,23 % |
+10,60 % |
-0,36 |
| 191 |
LU0661297050 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. |
-1,93 % |
+10,62 % |
-0,43 |
| 192 |
LU3051004631 |
Nomura Global Listed Infrastructure Fund A4 CHF H |
-1,75 % |
+10,00 % |
-0,43 |
| 193 |
LU3100758336 |
Nomura Global Listed Infrastructure Fund A2 CHF H |
-2,33 % |
+10,02 % |
-0,49 |
| 194 |
LU3051005877 |
Nomura Global Listed Infrastructure Fund AU CHF H |
-2,47 % |
+10,02 % |
-0,51 |