| 1 |
IE00B906ZW71 |
Wellington Enduring Infrastructure Assets Fund EUR G AccU |
+18,31 % |
+8,46 % |
1,85 |
| 2 |
IE00BJ7HNK78 |
Wellington Enduring Infrastructure Assets Fund EUR S AccU |
+18,79 % |
+9,19 % |
1,76 |
| 3 |
IE00BZ18VS27 |
BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) |
+19,58 % |
+9,74 % |
1,74 |
| 4 |
IE00BJYM1P60 |
Wellington Enduring Infrastructure Assets Fund EUR N AccU |
+18,61 % |
+9,20 % |
1,74 |
| 5 |
LU3110226100 |
abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares |
+17,48 % |
+9,05 % |
1,64 |
|
|
| 55 |
IE00BDH3T729 |
KBI Global Sustainable Infrastructure Fund Class A EUR |
+11,95 % |
+9,84 % |
0,95 |
|
|
| 189 |
LU1663931597 |
DWS Invest Global Infrastructure TFCH (P) |
+3,52 % |
+10,95 % |
0,08 |
| 190 |
LU2258567291 |
UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) |
+2,69 % |
+10,20 % |
0,01 |
| 191 |
LU1692114694 |
UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) |
+2,63 % |
+10,19 % |
0,00 |
| 192 |
IE0001665G17 |
First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB |
+2,63 % |
+10,47 % |
0,00 |
| 193 |
LU0661297050 |
Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. |
+2,22 % |
+10,46 % |
-0,04 |