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Nomura Global Listed Infrastructure Fund A2 CHF H

10,98 CHF  +0,16 % (+0,02)
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Nomura Global Listed Infrastructure Fund A2 CHF H

WKN A41CSC | ISIN LU3100758336 |  Fonds
Factsheet
12.11.26
10,98 CHF  +0,16 % (+0,02)
Nomura Global Listed Infrastructure Fund A2 GBP (thesaurierend) Nomura Global Listed Infrastructure Fund A2 GBP Q(Dist.) (ausschüttend) Nomura Global Listed Infrastructure Fund A3 GBP (thesaurierend) Nomura Global Listed Infrastructure Fund A3 GBP Q(Dist.) (ausschüttend) Nomura Global Listed Infrastructure Fund I AUD H (thesaurierend) Nomura Global Listed Infrastructure Fund I2 CHF (thesaurierend) Nomura Global Listed Infrastructure Fund E EUR (thesaurierend) Nomura Global Listed Infrastructure Fund AU EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 GBP H (thesaurierend) Nomura Global Listed Infrastructure Fund I USD (thesaurierend) Nomura Global Listed Infrastructure Fund I2 EUR (thesaurierend) Nomura Global Listed Infrastructure Fund I EUR (thesaurierend) Nomura Global Listed Infrastructure Fund I2 USD (thesaurierend) Nomura Global Listed Infrastructure Fund I3 USD (thesaurierend) Nomura Global Listed Infrastructure Fund A EUR (thesaurierend) Nomura Global Listed Infrastructure Fund AU AUD H (thesaurierend) Nomura Global Listed Infrastructure Fund AU CHF H (thesaurierend) Nomura Global Listed Infrastructure Fund AU USD (thesaurierend) Nomura Global Listed Infrastructure Fund A4 AUD H (thesaurierend) Nomura Global Listed Infrastructure Fund A4 CHF H (thesaurierend) Nomura Global Listed Infrastructure Fund A4 EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A4 USD (thesaurierend) Nomura Global Listed Infrastructure Fund A4 SGD H M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A4 USD M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund AU SGD H M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund AU USD M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A2 EUR H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 USD (thesaurierend) Nomura Global Listed Infrastructure Fund A2 CHF H (thesaurierend) Nomura Global Listed Infrastructure Fund A2 USD M(Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A4 CHF H A (Dist) (ausschüttend) Nomura Global Listed Infrastructure Fund A4 EUR H A (Dist) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +21,62 % +8,75 % 2,16
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2 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +21,36 % +8,75 % 2,13
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3 LU1665237969 M&G (Lux) Global Listed Infrastructure Fund EUR C Acc +21,32 % +8,75 % 2,12
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4 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +21,92 % +9,20 % 2,08
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5 DE000A2P4YW1 La Française Systematic Global Listed Infrastructure RC +21,06 % +9,22 % 1,99
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206 LU3100758336 Nomura Global Listed Infrastructure Fund A2 CHF H +5,01 % +10,58 % 0,21
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207 IE000QSD0OQ1 KBI Global Sustainable Infrastructure Fund Class C GBP +4,73 % +9,88 % 0,20
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208 LU3051005877 Nomura Global Listed Infrastructure Fund AU CHF H +4,81 % +10,58 % 0,19
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209 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units +3,88 % +10,22 % 0,11
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210 LU2829850986 Nomura Global Listed Infrastructure Fund E EUR +1,22 % +14,11 % -0,11
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