Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund
LU2346227817
USD / Acc. / Retail
|
24.06.2021
4,2 Jahre
|
14,47 |
+5,74% |
+7,04% |
+1,69% |
N/A |
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund
LU1185944284
EUR / Dist. / Retail
|
01.07.2015
10,2 Jahre
|
22,64 |
+6,14% |
+5,49% |
-1,98% |
+28,07% |
First Sentier Global Listed Infrastructure Fund
IE00B29SXL02
USD / Dist. / Retail
|
27.06.2008
17,2 Jahre
|
625,82 |
+2,08% |
+5,39% |
+3,28% |
+40,45% |
MFS Meridian Funds - Global Listed Infrastructure
LU2622116734
USD / Acc. / Retail
|
13.09.2023
2,0 Jahre
|
3,28 |
+1,04% |
+5,16% |
N/A |
N/A |
Principal Global Investors Funds - Global Listed Infrastructure Fund
IE000MN8NLG7
USD / Acc. / Retail
|
15.11.2021
3,8 Jahre
|
49,82 |
+0,90% |
+4,97% |
+7,04% |
N/A |
Partners Group Listed Investments SICAV - Listed Infrastructure
LU0263854829
EUR / Acc. / Retail
|
23.10.2006
18,9 Jahre
|
439,94 |
+3,74% |
+3,21% |
+0,96% |
+31,16% |
Impax Listed Infrastructure Fund
IE000E7QUTL9
USD / Acc. / Retail
|
20.10.2022
2,9 Jahre
|
4,19 |
+3,88% |
+1,18% |
N/A |
N/A |
UniTransformation Aktien Infrastruktur -net-
LU2471868245
EUR / Dist. / Retail
|
01.06.2022
3,3 Jahre
|
144,36 |
-1,37% |
-0,20% |
-3,08% |
N/A |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
LU1665237530
USD / Acc. / Retail
|
05.10.2017
7,9 Jahre
|
1.360,46 |
-0,25% |
-0,26% |
-3,06% |
+36,94% |
Schroder International Selection Fund Sustainable Infrastructure
LU2623871519
USD / Acc. / Retail
|
26.10.2023
1,9 Jahre
|
5,58 |
+4,57% |
-0,33% |
N/A |
N/A |