Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
LU1665237530
USD / Acc. / Retail
|
05.10.2017
7,9 Jahre
|
1.351,79 |
-0,91% |
-1,36% |
-0,78% |
+34,58% |
UniTransformation Aktien Infrastruktur -net-
LU2471868245
EUR / Dist. / Retail
|
01.06.2022
3,3 Jahre
|
148,06 |
-1,17% |
-1,12% |
-0,22% |
N/A |
Impax Listed Infrastructure Fund
IE000E7QUTL9
USD / Acc. / Retail
|
20.10.2022
2,9 Jahre
|
4,25 |
+3,26% |
-0,05% |
N/A |
N/A |
Partners Group Listed Investments SICAV - Listed Infrastructure
LU0263854829
EUR / Acc. / Retail
|
23.10.2006
18,9 Jahre
|
430,45 |
+1,82% |
+1,16% |
+0,84% |
+27,79% |
MFS Meridian Funds - Global Listed Infrastructure
LU2622116734
USD / Acc. / Retail
|
13.09.2023
2,0 Jahre
|
3,45 |
+0,17% |
+2,65% |
N/A |
N/A |
Principal Global Investors Funds - Global Listed Infrastructure Fund
IE000MN8NLG7
USD / Acc. / Retail
|
15.11.2021
3,8 Jahre
|
49,16 |
-0,48% |
+2,74% |
+5,74% |
N/A |
First Sentier Global Listed Infrastructure Fund
IE00B29SXL02
USD / Dist. / Retail
|
27.06.2008
17,2 Jahre
|
612,46 |
+0,78% |
+3,13% |
+1,19% |
+40,26% |
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund
LU1692117366
USD / Acc. / Retail
|
14.12.2017
7,7 Jahre
|
222,76 |
-1,01% |
+3,77% |
+6,23% |
+44,28% |
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund
LU1185944284
EUR / Dist. / Retail
|
01.07.2015
10,2 Jahre
|
22,62 |
+5,51% |
+3,82% |
+1,65% |
+28,09% |
DWS Invest - ESG Next Generation Infrastructure
LU2162005271
USD / Dist. / Retail
|
15.05.2020
5,3 Jahre
|
182,56 |
+8,16% |
+4,49% |
-3,02% |
+18,10% |